| 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 | 11.5100 2024-04-19 |
+2.95% | - | - | - | - - |
||
| COMGEST GR.AMERICA EUR DIS IE000AGFGV76 |
paying dividend EUR |
Comgest Growth | 10.8700 2024-04-19 |
+2.94% | - | - | - | - - |
||
| COMGEST GR.AMERICA EUR I ACC IE000D1AYY79 |
reinvestment EUR |
Comgest Growth | 11.0500 2024-04-19 |
+3.27% | - | - | - | - - |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 44.9800 2024-04-19 |
+0.78% | +22.20% | +20.40% | +103.44% | 1.38 13.24% |
||
| COMGEST GR.AMERICA EUR R ACC IE00B6X2JP23 |
reinvestment EUR |
Comgest Growth | 43.3800 2024-04-19 |
+2.87% | +26.36% | +39.49% | +91.61% | 1.63 13.76% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 46.7800 2024-04-19 |
+3.18% | +27.88% | +44.61% | +103.39% | 1.75 13.74% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 42.6800 2024-04-19 |
+3.14% | +24.72% | +44.63% | - | 1.49 13.96% |
||
| COMGEST GR.AMERICA USD ACC IE0004791160 |
reinvestment USD |
Comgest Growth | 49.0000 2024-04-19 |
+0.97% | +23.64% | +25.71% | +86.95% | 1.49 13.26% |
||
| COMGEST GR.AMERICA USD I ACC IE00B44DJL65 |
reinvestment USD |
Comgest Growth | 53.0500 2024-04-19 |
+1.16% | +24.59% | +28.57% | +94.11% | 1.56 13.26% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 54.2700 2024-04-19 |
-0.02% | -1.60% | -26.54% | -1.26% | -0.39 13.95% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 54.1300 2024-04-19 |
-0.04% | -1.65% | -26.66% | -1.51% | -0.40 13.93% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
reinvestment EUR |
Comgest Growth | 12.5100 2024-04-19 |
+4.60% | -8.42% | -28.27% | -15.19% | -0.91 13.57% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 13.3400 2024-04-19 |
+2.46% | -10.89% | -36.36% | -19.25% | -1.08 13.66% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
paying dividend EUR |
Comgest Growth | 7.6100 2024-04-19 |
+4.39% | -9.02% | -29.03% | -18.10% | -0.93 13.83% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
reinvestment EUR |
Comgest Growth | 18.3600 2024-04-19 |
+4.56% | -8.52% | -27.94% | -16.09% | -0.90 13.77% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
reinvestment EUR |
Comgest Growth | 17.0900 2024-04-19 |
+4.27% | -9.43% | -30.07% | -20.18% | -0.97 13.76% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
reinvestment EUR |
Comgest Growth | 18.2900 2024-04-19 |
+4.51% | -8.55% | -28.08% | -16.29% | -0.90 13.77% |
||
| COMGEST GR.ASIA PAC EX JAPAN USD AC... IE00B16C1G93 |
reinvestment USD |
Comgest Growth | 18.8600 2024-04-19 |
+2.39% | -11.33% | -36.99% | -22.03% | -1.10 13.84% |
||
| COMGEST GR.ASIA PAC EX JAPAN USD DI... IE00B16C1H01 |
paying dividend USD |
Comgest Growth | 8.2600 2024-04-19 |
+2.48% | -11.31% | -37.01% | -22.07% | -1.10 13.81% |
||
| COMGEST GR.ASIA PAC EX JAPAN USD I ... IE00B5MQDC34 |
reinvestment USD |
Comgest Growth | 19.5900 2024-04-19 |
+2.51% | -10.91% | -36.04% | -20.11% | -1.07 13.87% |
