COMGEST SA

http://www.comgest.com/sites/fr

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	2/20	2020	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	728.92 €	-3	-15.1	-12.1	-8.8	+3.7
		FR0013290905	CG NOUVELLE ASIE Z	748.96 €	-2.9	-14.9	-11	0	0
		FR0000281495	COMGEST JAPAN	188.53 €	-	-	+10.5	+73.6	+102
		FR0013055340	COMGEST JAPAN I	190.44 €	-	-	+11.4	0	0
		FR0013290939	COMGEST MONDE Z	2 019.61 €	-6.2	-12.9	-1.4	0	0
		FR0000284689	COMGEST MONDE C	1 977.34 €	-6.3	-13	-2.3	+24.8	+31.2
		FR0011007251	COMGEST MONDE I	2 152.60 €	-6.2	-12.8	-1.3	+28.5	+37.7
		FR0010259317	MAGELLAN A	1 898.06 €	-5.7	-21.6	-15.7	-15.8	-11.5
		FR0011238344	MAGELLAN I	20.25 €	-5.7	-21.7	-15.3	-14.3	-8.8
		FR0013290863	MAGELLAN Z	19.69 €	-5.7	-21.6	-15.3	0	0
		FR0000292278	MAGELLAN C	19.49 €	-5.7	-21.8	-15.7	-15.6	-11
		FR0000295230	RENAISSANCE EUROPE	156.39 €	-5.9	-13.9	+2.3	+15.1	+18.5
		FR0010913624	RENAISSANCE EUROPE I	164.02 €	-5.8	-13.8	+2.8	+16.8	+21.4
		FR0013290947	RENAISSANCE EUROPE Z	158.03 €	-5.8	-13.8	+2.8	0	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	2/20	2020	1 an	3 ans	5 ans
728.92 €	-3	-15.1	-12.1	-8.8	+3.7

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FR0013290905 CG NOUVELLE ASIE Z

748.96 €

-2.9

-14.9

-11

0

0

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FR0000281495 COMGEST JAPAN

188.53 €

-

-

+10.5

+73.6

+102

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FR0013055340 COMGEST JAPAN I

190.44 €

-

-

+11.4

0

0

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FR0013290939 COMGEST MONDE Z

2 019.61 €

-6.2

-12.9

-1.4

0

0

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FR0000284689 COMGEST MONDE C

VL	2/20	2020	1 an	3 ans	5 ans
1 977.34 €	-6.3	-13	-2.3	+24.8	+31.2

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FR0011007251 COMGEST MONDE I

2 152.60 €

-6.2

-12.8

-1.3

+28.5

+37.7

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FR0010259317 MAGELLAN A

1 898.06 €

-5.7

-21.6

-15.7

-15.8

-11.5

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FR0011238344 MAGELLAN I

20.25 €

-5.7

-21.7

-15.3

-14.3

-8.8

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FR0013290863 MAGELLAN Z

19.69 €

-5.7

-21.6

-15.3

0

0

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FR0000292278 MAGELLAN C

VL	2/20	2020	1 an	3 ans	5 ans
19.49 €	-5.7	-21.8	-15.7	-15.6	-11

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FR0000295230 RENAISSANCE EUROPE

156.39 €

-5.9

-13.9

+2.3

+15.1

+18.5

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FR0010913624 RENAISSANCE EUROPE I

164.02 €

-5.8

-13.8

+2.8

+16.8

+21.4

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FR0013290947 RENAISSANCE EUROPE Z

158.03 €

-5.8

-13.8

+2.8

0

0

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