| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 47.7100 2024-04-17 |
+7.41% | +29.86% | +47.48% | +111.57% | 1.89 13.7% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 43.3400 2024-04-17 |
+7.07% | +25.73% | +46.87% | - | 1.57 13.94% |
||
| COMGEST GR.INDIA EUR I Acc IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 68.5700 2024-04-16 |
+2.27% | +35.73% | +44.12% | +65.39% | 2.89 11.06% |
||
| COMGEST GR.AMERICA EUR R ACC IE00B6X2JP23 |
reinvestment EUR |
Comgest Growth | 44.2400 2024-04-17 |
+7.07% | +28.31% | +42.25% | +99.19% | 1.78 13.72% |
||
| COMGEST GR.EUROPE COMP.EUR SI ACC IE00BK5X3S28 |
reinvestment EUR |
Comgest Growth | 15.9200 2024-04-17 |
+6.56% | +11.33% | +40.02% | - | 0.73 10.14% |
||
| COMGEST GR.INDIA EUR R Acc IE00B56BR119 |
reinvestment EUR |
Comgest Growth | 59.9800 2024-04-16 |
+1.95% | +34.06% | +38.84% | +55.39% | 2.74 11.06% |
||
| COMGEST GR.EUROPE USD I H ACC IE00BYYLPD44 |
reinvestment USD |
Comgest Growth | 66.3800 2024-04-17 |
+10.36% | +16.54% | +36.67% | +95.70% | 1.04 12.19% |
||
| COMGEST GR.EUROPE PLUS EUR I ACC IE00BK5X3V56 |
reinvestment EUR |
Comgest Growth | 15.9700 2024-04-17 |
+9.68% | +14.89% | +32.20% | - | 0.90 12.23% |
||
| COMGEST GR.EUROPE EUR I DIS IE00BQ1YBL06 |
paying dividend EUR |
Comgest Growth | 47.4200 2024-04-17 |
+9.69% | +15.24% | +32.07% | +83.58% | 0.94 12.05% |
||
| COMGEST GR.EUROPE EUR I ACC IE00B5WN3467 |
reinvestment EUR |
Comgest Growth | 48.5100 2024-04-17 |
+9.70% | +15.23% | +32.04% | +83.54% | 0.94 12.04% |
||
| COMGEST GR.EUROPE EUR I FIXED DIS IE00BGPZCL61 |
paying dividend EUR |
Comgest Growth | 38.4500 2024-04-17 |
+9.70% | +15.23% | +32.02% | - | 0.94 12.04% |
||
| COMGEST GR.EUROPE PLUS EUR Z ACC IE00BK5X3Z94 |
reinvestment EUR |
Comgest Growth | 15.9500 2024-04-17 |
+9.70% | +14.83% | +31.93% | - | 0.90 12.18% |
||
| COMGEST GR.EUROPE EUR Z ACC IE00BD5HXD05 |
reinvestment EUR |
Comgest Growth | 47.3300 2024-04-17 |
+9.69% | +15.19% | +31.88% | +83.09% | 0.94 12.03% |
||
| COMGEST GR.EUROPE EUR Z DIS IE00BDZQR577 |
paying dividend EUR |
Comgest Growth | 48.3300 2024-04-17 |
+9.69% | +15.16% | +31.86% | +83.07% | 0.94 12.03% |
||
| COMGEST GR.AMERICA USD I ACC IE00B44DJL65 |
reinvestment USD |
Comgest Growth | 53.9300 2024-04-17 |
+5.29% | +26.60% | +30.71% | +99.52% | 1.72 13.2% |
||
| COMGEST GR.EUROPE PLUS EUR ACC IE00BK5X3Y87 |
reinvestment EUR |
Comgest Growth | 17.0000 2024-04-17 |
+9.61% | +14.32% | +30.27% | - | 0.85 12.2% |
||
| COMGEST GR.EUROPE EUR FIXED DIS IE00BGPZCK54 |
paying dividend EUR |
Comgest Growth | 37.6100 2024-04-17 |
+9.56% | +14.66% | +30.09% | - | 0.89 12.03% |
||
| COMGEST GR.EUROPE EUR ACC IE0004766675 |
reinvestment EUR |
Comgest Growth | 45.7000 2024-04-17 |
+9.57% | +14.65% | +30.09% | +79.08% | 0.89 12.04% |
||
| COMGEST GR.EUROPE EUR DIS IE00B0XJXQ01 |
paying dividend EUR |
Comgest Growth | 45.4500 2024-04-17 |
+9.57% | +14.66% | +30.08% | +79.01% | 0.89 12.04% |
||
| COMGEST GR.EUROPE EX UK GBP SU H AC... IE00BRTM4M55 |
reinvestment GBP |
Comgest Growth | 28.5500 2024-04-17 |
+10.23% | +16.01% | +29.01% | - | 0.98 12.39% |
