COMGEST SA

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/20	2020	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	912.35 €	-	+6.2	+17.6	+23.9	+35.6
		FR0013290905	CG NOUVELLE ASIE Z	935.32 €	-	+6.3	+19	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	2 410.51 €	-	+4	+27.7	0	0
		FR0000284689	COMGEST MONDE C	2 364.22 €	-	+4	+26.5	+54.9	+74.7
		FR0011007251	COMGEST MONDE I	2 569.02 €	-	+4	+27.8	+59.4	+83.3
		FR0010259317	MAGELLAN A	2 518.35 €	-	+4	+15.6	+20.9	+23.4
		FR0011238344	MAGELLAN I	26.89 €	-	+4	+16.2	+23	+27.2
		FR0013290863	MAGELLAN Z	26.15 €	-	+4.1	+16.1	0	0
		FR0000292278	MAGELLAN C	25.90 €	-	+4	+15.6	+21.2	+24.1
		FR0000295230	RENAISSANCE EUROPE	187.61 €	-	+3.3	+35.2	+45.1	+57.8
		FR0010913624	RENAISSANCE EUROPE I	196.57 €	-	+3.3	+35.9	+47.3	+61.7
		FR0013290947	RENAISSANCE EUROPE Z	189.41 €	-	+3.3	+35.8	0	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	0/20	2020	1 an	3 ans	5 ans
912.35 €	-	+6.2	+17.6	+23.9	+35.6

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FR0013290905 CG NOUVELLE ASIE Z

935.32 €

-

+6.3

+19

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

2 410.51 €

-

+4

+27.7

0

0

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FR0000284689 COMGEST MONDE C

VL	0/20	2020	1 an	3 ans	5 ans
2 364.22 €	-	+4	+26.5	+54.9	+74.7

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FR0011007251 COMGEST MONDE I

2 569.02 €

-

+4

+27.8

+59.4

+83.3

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FR0010259317 MAGELLAN A

2 518.35 €

-

+4

+15.6

+20.9

+23.4

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FR0011238344 MAGELLAN I

26.89 €

-

+4

+16.2

+23

+27.2

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FR0013290863 MAGELLAN Z

26.15 €

-

+4.1

+16.1

0

0

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FR0000292278 MAGELLAN C

VL	0/20	2020	1 an	3 ans	5 ans
25.90 €	-	+4	+15.6	+21.2	+24.1

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FR0000295230 RENAISSANCE EUROPE

187.61 €

-

+3.3

+35.2

+45.1

+57.8

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FR0010913624 RENAISSANCE EUROPE I

196.57 €

-

+3.3

+35.9

+47.3

+61.7

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FR0013290947 RENAISSANCE EUROPE Z

189.41 €

-

+3.3

+35.8

0

0

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