COMGEST SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/22	2022	1 an	3 ans	5 ans
		FR0007450002	CG NOUVELLE ASIE (C)	812.72 €	+0.6	-5.6	-17.1	+1.1	-1.8
		FR0013290905	CG NOUVELLE ASIE Z	857.98 €	+0.7	-5	-16.1	+4.8	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	2 500.57 €	-4.7	-18.2	-11.3	+15.2	0
		FR0000284689	COMGEST MONDE C	2 397.17 €	-4.7	-18.5	-12.1	+12	+48.3
		FR0011007251	COMGEST MONDE I	2 668.22 €	-4.7	-18.1	-11.3	+15.3	+55.7
		FR0010259317	MAGELLAN A	2 266.72 €	-	-	-2.3	-7.3	+18.9
		FR0011238344	MAGELLAN I	19.85 €	-4.6	-15.3	-27.7	-18.5	-16.4
		FR0013290863	MAGELLAN Z	19.26 €	-4.7	-15.4	-27.8	-18.7	0
		FR0000292278	MAGELLAN C	18.88 €	-4.7	-15.5	-28.1	-19.8	-18.4
		FR0000295230	RENAISSANCE EUROPE	206.66 €	-5.3	-23.4	-10.5	+24.6	+46.6
		FR0010913624	RENAISSANCE EUROPE I	219.20 €	-5.2	-23.2	-10	+26.5	+50.2
		FR0013290947	RENAISSANCE EUROPE Z	210.95 €	-5.2	-23.2	-10.1	+26.3	0

FR0007450002 CG NOUVELLE ASIE (C)

VL	6/22	2022	1 an	3 ans	5 ans
812.72 €	+0.6	-5.6	-17.1	+1.1	-1.8

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FR0013290905 CG NOUVELLE ASIE Z

857.98 €

+0.7

-5

-16.1

+4.8

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

2 500.57 €

-4.7

-18.2

-11.3

+15.2

0

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FR0000284689 COMGEST MONDE C

VL	6/22	2022	1 an	3 ans	5 ans
2 397.17 €	-4.7	-18.5	-12.1	+12	+48.3

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FR0011007251 COMGEST MONDE I

2 668.22 €

-4.7

-18.1

-11.3

+15.3

+55.7

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FR0010259317 MAGELLAN A

2 266.72 €

-

-

-2.3

-7.3

+18.9

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FR0011238344 MAGELLAN I

19.85 €

-4.6

-15.3

-27.7

-18.5

-16.4

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FR0013290863 MAGELLAN Z

19.26 €

-4.7

-15.4

-27.8

-18.7

0

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FR0000292278 MAGELLAN C

VL	6/22	2022	1 an	3 ans	5 ans
18.88 €	-4.7	-15.5	-28.1	-19.8	-18.4

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FR0000295230 RENAISSANCE EUROPE

206.66 €

-5.3

-23.4

-10.5

+24.6

+46.6

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FR0010913624 RENAISSANCE EUROPE I

219.20 €

-5.2

-23.2

-10

+26.5

+50.2

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FR0013290947 RENAISSANCE EUROPE Z

210.95 €

-5.2

-23.2

-10.1

+26.3

0

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