COMGEST SA

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/19	2019	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	833.21 €	0	+11.8	+6.1	+15.3	+35.9
		FR0013290905	CG NOUVELLE ASIE Z	853.01 €	+0.1	+13	+7.4	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	2 271.71 €	+1.9	+22	+16.2	0	0
		FR0000284689	COMGEST MONDE C	2 230.46 €	+1.8	+20.9	+15.1	+54.2	+72.9
		FR0011007251	COMGEST MONDE I	2 420.96 €	+1.9	+22	+16.2	+58.8	+81.4
		FR0010259317	MAGELLAN A	2 304.53 €	+0.8	+12.1	+7.6	+15.2	+19.4
		FR0011238344	MAGELLAN I	24.63 €	+0.7	+12.7	+8.2	+17.2	+23.1
		FR0013290863	MAGELLAN Z	23.95 €	+0.7	+12.6	+8.1	0	0
		FR0000292278	MAGELLAN C	23.74 €	+0.6	+12.1	+7.7	+15.5	+20.2
		FR0000295230	RENAISSANCE EUROPE	177.99 €	+3.9	+30.8	+23.1	+46	+55.4
		FR0010913624	RENAISSANCE EUROPE I	186.40 €	+4	+31.4	+23.7	+48.1	+59.2
		FR0013290947	RENAISSANCE EUROPE Z	179.61 €	+4	+31.4	+23.7	0	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	11/19	2019	1 an	3 ans	5 ans
833.21 €	0	+11.8	+6.1	+15.3	+35.9

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FR0013290905 CG NOUVELLE ASIE Z

853.01 €

+0.1

+13

+7.4

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

2 271.71 €

+1.9

+22

+16.2

0

0

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FR0000284689 COMGEST MONDE C

VL	11/19	2019	1 an	3 ans	5 ans
2 230.46 €	+1.8	+20.9	+15.1	+54.2	+72.9

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FR0011007251 COMGEST MONDE I

2 420.96 €

+1.9

+22

+16.2

+58.8

+81.4

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FR0010259317 MAGELLAN A

2 304.53 €

+0.8

+12.1

+7.6

+15.2

+19.4

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FR0011238344 MAGELLAN I

24.63 €

+0.7

+12.7

+8.2

+17.2

+23.1

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FR0013290863 MAGELLAN Z

23.95 €

+0.7

+12.6

+8.1

0

0

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FR0000292278 MAGELLAN C

VL	11/19	2019	1 an	3 ans	5 ans
23.74 €	+0.6	+12.1	+7.7	+15.5	+20.2

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FR0000295230 RENAISSANCE EUROPE

177.99 €

+3.9

+30.8

+23.1

+46

+55.4

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FR0010913624 RENAISSANCE EUROPE I

186.40 €

+4

+31.4

+23.7

+48.1

+59.2

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FR0013290947 RENAISSANCE EUROPE Z

179.61 €

+4

+31.4

+23.7

0

0

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