| 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 ACC IE000I023S23 |
reinvestment EUR |
Comgest Growth | 10.2100 9/25/2023 |
+3.24% | - | - | - | - - |
||
| COMGEST GR.AMERICA EUR DIS IE000AGFGV76 |
paying dividend EUR |
Comgest Growth | 9.6500 9/25/2023 |
- | - | - | - | - - |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 39.8300 9/25/2023 |
-0.18% | +25.41% | +29.74% | +85.00% | 1.21 17.78% |
||
| COMGEST GR.AMERICA EUR R ACC IE00B6X2JP23 |
reinvestment EUR |
Comgest Growth | 38.5900 9/25/2023 |
+3.07% | +16.20% | +46.56% | +86.43% | 0.69 17.83% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 41.3400 9/25/2023 |
+3.40% | +17.64% | +51.93% | +97.99% | 0.77 17.82% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 38.1000 9/25/2023 |
+4.47% | +14.11% | +44.26% | - | 0.55 18.49% |
||
| COMGEST GR.AMERICA USD ACC IE0004791160 |
reinvestment USD |
Comgest Growth | 43.1000 9/25/2023 |
+0.09% | +28.05% | +35.45% | +71.58% | 1.36 17.83% |
||
| COMGEST GR.AMERICA USD I ACC IE00B44DJL65 |
reinvestment USD |
Comgest Growth | 46.4600 9/25/2023 |
+0.28% | +29.02% | +38.52% | +78.08% | 1.41 17.83% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 52.5200 9/25/2023 |
-4.70% | -2.22% | -19.79% | -0.44% | -0.38 16.26% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 52.4000 9/25/2023 |
-4.71% | -2.28% | -19.91% | - | -0.38 16.25% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
reinvestment EUR |
Comgest Growth | 13.1500 9/25/2023 |
-1.65% | -2.45% | -13.09% | -5.19% | -0.37 17.26% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 13.9100 9/25/2023 |
-4.60% | +7.00% | -20.88% | -14.82% | 0.17 17.77% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
paying dividend EUR |
Comgest Growth | 8.0200 9/25/2023 |
-1.96% | -2.61% | -13.83% | -8.16% | -0.37 17.68% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
reinvestment EUR |
Comgest Growth | 19.3100 9/25/2023 |
-1.73% | -2.08% | -12.43% | -5.80% | -0.34 17.7% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
reinvestment EUR |
Comgest Growth | 18.0800 9/25/2023 |
-1.95% | -3.11% | -15.04% | -10.36% | -0.40 17.67% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
reinvestment EUR |
Comgest Growth | 19.2400 9/25/2023 |
-1.79% | -2.19% | -12.59% | -6.05% | -0.35 17.67% |
||
| COMGEST GR.ASIA PAC EX JAPAN USD AC... IE00B16C1G93 |
reinvestment USD |
Comgest Growth | 19.7100 9/25/2023 |
-4.87% | +6.77% | -21.47% | -17.57% | 0.16 18.1% |
||
| COMGEST GR.ASIA PAC EX JAPAN USD DI... IE00B16C1H01 |
paying dividend USD |
Comgest Growth | 8.6300 9/25/2023 |
-4.85% | +6.73% | -21.54% | -17.61% | 0.15 18.05% |
||
| COMGEST GR.ASIA PAC EX JAPAN USD I ... IE00B5MQDC34 |
reinvestment USD |
Comgest Growth | 20.4200 9/25/2023 |
-4.71% | +7.30% | -20.30% | -15.48% | 0.19 18.11% |
||
| COMGEST GR.ASIA USD ACC IE00BQ3D6V05 |
reinvestment USD |
Comgest Growth | 53.3700 9/25/2023 |
-7.71% | +6.65% | -28.05% | -12.82% | 0.15 17.68% |