| 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 I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 38.7800 6/7/2023 |
+12.08% | +8.84% | +30.22% | +93.22% | 0.25 21.3% |
||
| COMGEST GR.AMERICA EUR R ACC IE00B6X2JP23 |
reinvestment EUR |
Comgest Growth | 37.0200 6/7/2023 |
+10.84% | +11.10% | +40.76% | +93.72% | 0.36 21.02% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 39.5100 6/7/2023 |
+11.17% | +12.44% | +45.95% | +105.67% | 0.43 21.05% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 36.0800 6/7/2023 |
+7.16% | +13.60% | +41.10% | - | 0.47 21.68% |
||
| COMGEST GR.AMERICA USD ACC IE0004791160 |
reinvestment USD |
Comgest Growth | 41.7900 6/7/2023 |
+12.28% | +11.68% | +35.42% | +79.82% | 0.38 21.32% |
||
| COMGEST GR.AMERICA USD I ACC IE00B44DJL65 |
reinvestment USD |
Comgest Growth | 44.9400 6/7/2023 |
+12.46% | +12.52% | +38.45% | +86.63% | 0.42 21.32% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 57.2800 6/7/2023 |
+2.91% | +2.60% | -4.34% | +6.61% | -0.05 17.41% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 57.1600 6/7/2023 |
+2.90% | +2.55% | -4.48% | - | -0.05 17.4% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
reinvestment EUR |
Comgest Growth | 13.7100 6/7/2023 |
-2.63% | -2.97% | -6.10% | -7.61% | -0.35 18.49% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 14.6800 6/7/2023 |
-1.54% | -2.97% | -10.98% | -16.31% | -0.34 18.84% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
paying dividend EUR |
Comgest Growth | 8.3900 6/7/2023 |
-2.72% | -3.61% | -7.27% | -10.09% | -0.37 19.07% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
reinvestment EUR |
Comgest Growth | 20.1500 6/7/2023 |
-2.66% | -3.08% | -5.89% | -7.82% | -0.34 19.09% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
reinvestment EUR |
Comgest Growth | 18.9200 6/7/2023 |
-2.87% | -4.11% | -8.64% | -12.29% | -0.40 19.08% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
reinvestment EUR |
Comgest Growth | 20.0900 6/7/2023 |
-2.62% | -3.18% | -5.99% | -8.01% | -0.35 19.04% |
||
| COMGEST GR.ASIA PAC EX JAPAN USD AC... IE00B16C1G93 |
reinvestment USD |
Comgest Growth | 20.8600 6/7/2023 |
-1.60% | -3.56% | -12.13% | -18.58% | -0.36 19.3% |
||
| COMGEST GR.ASIA PAC EX JAPAN USD DI... IE00B16C1H01 |
paying dividend USD |
Comgest Growth | 9.1300 6/7/2023 |
-1.65% | -3.62% | -12.21% | -18.63% | -0.37 19.27% |
||
| COMGEST GR.ASIA PAC EX JAPAN USD I ... IE00B5MQDC34 |
reinvestment USD |
Comgest Growth | 21.5800 6/7/2023 |
-1.51% | -3.05% | -10.79% | -16.52% | -0.34 19.29% |
||
| COMGEST GR.ASIA USD ACC IE00BQ3D6V05 |
reinvestment USD |
Comgest Growth | 59.0200 6/7/2023 |
+3.98% | +2.13% | -10.67% | -5.81% | -0.07 19.15% |
||
| COMGEST GR.CHINA EUR ACC IE0030351732 |
reinvestment EUR |
Comgest Growth | 62.6700 6/7/2023 |
-10.39% | -7.00% | -17.46% | -19.21% | -0.42 24.75% |
||
| COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
reinvestment EUR |
Comgest Growth | 65.1100 6/7/2023 |
-10.33% | -6.77% | -16.85% | -18.19% | -0.41 24.75% |