COMGEST SA

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/19	2019	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	829.28 €	+3.1	+11.2	+5.9	+12.4	+52
		FR0013290905	CG NOUVELLE ASIE Z	847.56 €	+3.2	+12.3	+7.2	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	2 228.32 €	+1.1	+19.6	+17.4	0	0
		FR0000284689	COMGEST MONDE C	2 190.75 €	+1	+18.8	+16.3	+48.7	+87.6
		FR0011007251	COMGEST MONDE I	2 374.57 €	+1.1	+19.7	+17.4	+53.1	+96.9
		FR0010259317	MAGELLAN A	2 286.40 €	+2.3	+11.2	+10	+10.6	+25.2
		FR0011238344	MAGELLAN I	24.47 €	+2.2	+11.9	+10.6	+12.6	+29.2
		FR0013290863	MAGELLAN Z	23.80 €	+2.2	+11.9	+10.5	0	0
		FR0000292278	MAGELLAN C	23.61 €	+2.2	+11.5	+10.1	+11	+26.1
		FR0000295230	RENAISSANCE EUROPE	170.31 €	+1.4	+25.2	+16.8	+34.8	+63.6
		FR0010913624	RENAISSANCE EUROPE I	178.23 €	+1.4	+25.7	+17.4	+36.7	+67.7
		FR0013290947	RENAISSANCE EUROPE Z	171.75 €	+1.4	+25.6	+17.3	0	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	9/19	2019	1 an	3 ans	5 ans
829.28 €	+3.1	+11.2	+5.9	+12.4	+52

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FR0013290905 CG NOUVELLE ASIE Z

847.56 €

+3.2

+12.3

+7.2

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

2 228.32 €

+1.1

+19.6

+17.4

0

0

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FR0000284689 COMGEST MONDE C

VL	9/19	2019	1 an	3 ans	5 ans
2 190.75 €	+1	+18.8	+16.3	+48.7	+87.6

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FR0011007251 COMGEST MONDE I

2 374.57 €

+1.1

+19.7

+17.4

+53.1

+96.9

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FR0010259317 MAGELLAN A

2 286.40 €

+2.3

+11.2

+10

+10.6

+25.2

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FR0011238344 MAGELLAN I

24.47 €

+2.2

+11.9

+10.6

+12.6

+29.2

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FR0013290863 MAGELLAN Z

23.80 €

+2.2

+11.9

+10.5

0

0

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FR0000292278 MAGELLAN C

VL	9/19	2019	1 an	3 ans	5 ans
23.61 €	+2.2	+11.5	+10.1	+11	+26.1

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FR0000295230 RENAISSANCE EUROPE

170.31 €

+1.4

+25.2

+16.8

+34.8

+63.6

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FR0010913624 RENAISSANCE EUROPE I

178.23 €

+1.4

+25.7

+17.4

+36.7

+67.7

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FR0013290947 RENAISSANCE EUROPE Z

171.75 €

+1.4

+25.6

+17.3

0

0

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