COMGEST SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/20	2020	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	886.90 €	-1.1	+13.2	+0.6	+3.6	+24.2
		FR0013290905	CG NOUVELLE ASIE Z	927.02 €	-1	+14.6	+1.8	+7.4	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	2 932.94 €	+3.2	+12.6	+18.1	+50.1	0
		FR0000284689	COMGEST MONDE C	2 833.38 €	+3.1	+11.6	+17	+46	+94.1
		FR0011007251	COMGEST MONDE I	3 128.31 €	+3.2	+12.7	+18.1	+50.3	+103.8
		FR0010259317	MAGELLAN A	2 266.72 €	-	-6.3	-2.3	-7.3	+18.9
		FR0011238344	MAGELLAN I	24.90 €	-0.6	+6.5	+1.8	+9.5	+17.2
		FR0013290863	MAGELLAN Z	24.18 €	-0.7	+6.4	+1.7	+9.4	0
		FR0000292278	MAGELLAN C	23.78 €	-0.7	+5.9	+1.2	+7.9	+14.3
		FR0000295230	RENAISSANCE EUROPE	252.87 €	+2.8	+10.2	+35.4	+56.7	+93.1
		FR0010913624	RENAISSANCE EUROPE I	267.12 €	+2.8	+10.8	+36	+59	+97.9
		FR0013290947	RENAISSANCE EUROPE Z	257.17 €	+2.8	+10.7	+36	+58.8	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	8/20	2020	1 an	3 ans	5 ans
886.90 €	-1.1	+13.2	+0.6	+3.6	+24.2

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FR0013290905 CG NOUVELLE ASIE Z

927.02 €

-1

+14.6

+1.8

+7.4

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

2 932.94 €

+3.2

+12.6

+18.1

+50.1

0

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FR0000284689 COMGEST MONDE C

VL	8/20	2020	1 an	3 ans	5 ans
2 833.38 €	+3.1	+11.6	+17	+46	+94.1

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FR0011007251 COMGEST MONDE I

3 128.31 €

+3.2

+12.7

+18.1

+50.3

+103.8

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FR0010259317 MAGELLAN A

2 266.72 €

-

-6.3

-2.3

-7.3

+18.9

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FR0011238344 MAGELLAN I

24.90 €

-0.6

+6.5

+1.8

+9.5

+17.2

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FR0013290863 MAGELLAN Z

24.18 €

-0.7

+6.4

+1.7

+9.4

0

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FR0000292278 MAGELLAN C

VL	8/20	2020	1 an	3 ans	5 ans
23.78 €	-0.7	+5.9	+1.2	+7.9	+14.3

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FR0000295230 RENAISSANCE EUROPE

252.87 €

+2.8

+10.2

+35.4

+56.7

+93.1

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FR0010913624 RENAISSANCE EUROPE I

267.12 €

+2.8

+10.8

+36

+59

+97.9

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FR0013290947 RENAISSANCE EUROPE Z

257.17 €

+2.8

+10.7

+36

+58.8

0

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