3

COMGEST SA

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/17	2017	1 an	3 ans	5 ans
		FR0000292278	MAGELLAN C	23.98 €	+1.4	+14.5	+14.4	+24.2	+46.8
		FR0010259317	MAGELLAN A	2 328.35 €	+1.5	+14.1	+14.3	+23.7	+46
		FR0011238344	MAGELLAN I	24.61 €	+1.4	+14.9	+14.9	+26	-98.5
		FR0000295230	RENAISSANCE EUROPE	141.17 €	0	+10.4	+9.5	+26.9	+60.1
		FR0010913624	RENAISSANCE EUROPE I	146.26 €	0	+10.8	+10	+28.7	+64
		FR0007450002	CG NOUVELLE ASIE	833.18 €	-1.1	+17	+14.2	+48.7	+94.8
		FR0000281495	COMGEST JAPAN	188.53 €	-	+5.9	+10.5	+73.6	+102
		FR0013055340	COMGEST JAPAN I	190.44 €	-	+6.2	+11.4	-	-
		FR0000284689	COMGEST MONDE C	1 609.54 €	+0.6	+8.2	+10.8	+31.7	+79.4
		FR0011007251	COMGEST MONDE I	1 709.89 €	+0.6	+9	+11.8	+35.6	+88.3

FR0000292278 MAGELLAN C

VL	8/17	2017	1 an	3 ans	5 ans
23.98 €	+1.4	+14.5	+14.4	+24.2	+46.8

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FR0010259317 MAGELLAN A

2 328.35 €

+1.5

+14.1

+14.3

+23.7

+46

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FR0011238344 MAGELLAN I

24.61 €

+1.4

+14.9

+14.9

+26

-98.5

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FR0000295230 RENAISSANCE EUROPE

141.17 €

0

+10.4

+9.5

+26.9

+60.1

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FR0010913624 RENAISSANCE EUROPE I

146.26 €

0

+10.8

+10

+28.7

+64

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FR0007450002 CG NOUVELLE ASIE

VL	8/17	2017	1 an	3 ans	5 ans
833.18 €	-1.1	+17	+14.2	+48.7	+94.8

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FR0000281495 COMGEST JAPAN

188.53 €

-

+5.9

+10.5

+73.6

+102

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FR0013055340 COMGEST JAPAN I

190.44 €

-

+6.2

+11.4

-

-

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FR0000284689 COMGEST MONDE C

1 609.54 €

+0.6

+8.2

+10.8

+31.7

+79.4

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FR0011007251 COMGEST MONDE I

1 709.89 €

+0.6

+9

+11.8

+35.6

+88.3

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