| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GROWTH LATIN AMERICA USD I ... IE00B64CBB12 |
reinvestment USD |
Comgest Growth | 8.3900 2024-05-02 |
-3.12% | +12.02% | -0.47% | -0.71% | 0.45 18.28% |
||
| COMGEST GROWTH LATIN AMERICA USD AC... IE00B4R2TH69 |
reinvestment USD |
Comgest Growth | 7.9300 2024-05-02 |
-3.29% | +11.53% | -2.10% | -2.82% | 0.42 18.32% |
||
| COMGEST GROWTH LATIN AMERICA EUR R ... IE00B6XGXN01 |
reinvestment EUR |
Comgest Growth | 9.6800 2024-05-02 |
-2.32% | +13.75% | +7.92% | -2.42% | 0.59 16.7% |
||
| COMGEST GROWTH LATIN AMERICA EUR AC... IE00B4R6DW15 |
reinvestment EUR |
Comgest Growth | 10.5800 2024-05-02 |
-2.13% | +14.63% | +10.44% | +1.34% | 0.65 16.7% |
||
| COMGEST GROWTH JAPAN JPY I ACC IE00BQ1YBP44 |
reinvestment JPY |
Comgest Growth | 1,975.0000 2024-05-02 |
+5.67% | +15.84% | +3.73% | +48.83% | 0.77 15.56% |
||
| COMGEST GROWTH JAPAN JPY ACC IE0004767087 |
reinvestment JPY |
Comgest Growth | 1,813.0000 2024-05-02 |
+5.53% | +15.11% | +1.74% | +44.12% | 0.73 15.56% |
||
| COMGEST GROWTH JAPAN EUR R DIS IE00BYNFH318 |
paying dividend EUR |
Comgest Growth | 11.0700 2024-05-02 |
+2.60% | +4.53% | -19.20% | +7.06% | 0.04 16.59% |
||
| COMGEST GROWTH JAPAN EUR I ACC IE00BZ0RSN48 |
reinvestment EUR |
Comgest Growth | 11.7100 2024-05-02 |
+2.81% | +5.40% | -17.13% | +11.63% | 0.09 16.63% |
||
| COMGEST GROWTH JAPAN EUR EA ACC IE0004VOAPM0 |
reinvestment EUR |
Comgest Growth | 10.9700 2024-05-02 |
+1.20% | - | - | - | - - |
||
| COMGEST GROWTH JAPAN COMPOUNDERS JP... IE00BK5X4014 |
reinvestment JPY |
Comgest Growth | 1,715.2800 2024-05-02 |
+4.05% | +27.81% | +24.20% | - | 1.46 16.43% |
||
| COMGEST GROWTH JAPAN COMPOUNDERS EU... IE000KM23O57 |
reinvestment EUR |
Comgest Growth | 10.9600 2024-05-02 |
+0.83% | - | - | - | - - |
||
| COMGEST GROWTH INDIA USD X ACC IE00BYYLPK11 |
reinvestment USD |
Comgest Growth | 11.8600 2024-05-02 |
+2.86% | - | - | - | - - |
||
| COMGEST GROWTH INDIA USD ACC IE00B03DF997 |
reinvestment USD |
Comgest Growth | 72.3900 2024-05-02 |
+2.49% | +35.69% | +33.14% | +62.20% | 2.96 10.77% |
||
| COMGEST GROWTH INDIA EUR R ACC IE00B56BR119 |
reinvestment EUR |
Comgest Growth | 62.6000 2024-05-02 |
+3.39% | +38.34% | +46.57% | +63.49% | 3.07 11.23% |
||
| COMGEST GROWTH INDIA EUR I ACC IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 71.6100 2024-05-02 |
+3.69% | +40.08% | +52.14% | +74.02% | 3.23 11.23% |
||
| COMGEST GROWTH GLOBAL USD ACC IE0033535075 |
reinvestment USD |
Comgest Growth | 44.1300 2024-05-02 |
+1.47% | +17.34% | +4.97% | +41.40% | 1.19 11.34% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U DI... IE00BMFM0N74 |
paying dividend GBP |
Comgest Growth | 11.6700 2024-05-02 |
+2.64% | +17.29% | - | - | 1.24 10.87% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U AC... IE00BMFM0K44 |
reinvestment GBP |
Comgest Growth | 11.9100 2024-05-02 |
+2.58% | +17.22% | +19.10% | - | 1.23 10.89% |
||
| COMGEST GROWTH GLOBAL GBP U DIS IE00BK5X4K17 |
paying dividend GBP |
Comgest Growth | 37.3800 2024-05-02 |
+3.00% | +17.86% | +19.02% | - | 1.26 11.16% |
||
| COMGEST GROWTH GLOBAL GBP U ACC IE00BYYLQ538 |
reinvestment GBP |
Comgest Growth | 37.4200 2024-05-02 |
+3.03% | +17.86% | +19.02% | +52.49% | 1.26 11.17% |
