COMGEST SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	758.79 €	+13.2	-11.9	-11.4	-9.8	-14
		FR0013290905	CG NOUVELLE ASIE Z	805.12 €	+13.3	-10.9	-10.4	-6.5	0
		FR0000281495	COMGEST JAPAN (C)	188.53 €	-	-	+10.5	+73.6	+102
		FR0013055340	COMGEST JAPAN I	190.44 €	-	-	+11.4	0	0
		FR0013290939	COMGEST MONDE Z	2 620.21 €	+5.9	-14.2	-12.6	+14.9	0
		FR0000284689	COMGEST MONDE C	2 502.09 €	+5.9	-15	-13.4	+11.8	+41.5
		FR0011007251	COMGEST MONDE I	2 796.47 €	+5.9	-14.2	-12.6	+15.1	+48.6
		FR0000295230	COMGEST RENAISSANCE EUROPE	225.77 €	+6.5	-16.3	-13.2	+26	+58
		FR0010913624	COMGEST RENAISSANCE EUROPE I	239.98 €	+6.5	-15.9	-12.7	+27.9	+61.9
		FR001400BE07	COMGEST RENAISSANCE EUROPE P (PER)	-	-	-	-	-	-
		FR0013290947	COMGEST RENAISSANCE EUROPE Z	230.90 €	+6.5	-16	-12.8	+27.7	+61.5
		FR0010259317	MAGELLAN A	2 266.72 €	-	-	-2.3	-7.3	+18.9
		FR0011238344	MAGELLAN I	20.01 €	+9.6	-14.6	-14.5	-19.2	-20.8
		FR0013290863	MAGELLAN Z	19.42 €	+9.5	-14.7	-14.6	-19.3	0
		FR0000292278	MAGELLAN C	19.00 €	+9.5	-15	-14.9	-20.4	-22.7

FR0007450002 CG NOUVELLE ASIE (C)

VL	11/22	2022	1 an	3 ans	5 ans
758.79 €	+13.2	-11.9	-11.4	-9.8	-14

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FR0013290905 CG NOUVELLE ASIE Z

805.12 €

+13.3

-10.9

-10.4

-6.5

0

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FR0000281495 COMGEST JAPAN (C)

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

2 620.21 €

+5.9

-14.2

-12.6

+14.9

0

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FR0000284689 COMGEST MONDE C

VL	11/22	2022	1 an	3 ans	5 ans
2 502.09 €	+5.9	-15	-13.4	+11.8	+41.5

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FR0011007251 COMGEST MONDE I

2 796.47 €

+5.9

-14.2

-12.6

+15.1

+48.6

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FR0000295230 COMGEST RENAISSANCE EUROPE

225.77 €

+6.5

-16.3

-13.2

+26

+58

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FR0010913624 COMGEST RENAISSANCE EUROPE I

239.98 €

+6.5

-15.9

-12.7

+27.9

+61.9

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FR001400BE07 COMGEST RENAISSANCE EUROPE P (PER)

-

-

-

-

-

-

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FR0013290947 COMGEST RENAISSANCE EUROPE Z

VL	11/22	2022	1 an	3 ans	5 ans
230.90 €	+6.5	-16	-12.8	+27.7	+61.5

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FR0010259317 MAGELLAN A

2 266.72 €

-

-

-2.3

-7.3

+18.9

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FR0011238344 MAGELLAN I

20.01 €

+9.6

-14.6

-14.5

-19.2

-20.8

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FR0013290863 MAGELLAN Z

19.42 €

+9.5

-14.7

-14.6

-19.3

0

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FR0000292278 MAGELLAN C

19.00 €

+9.5

-15

-14.9

-20.4

-22.7

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