| 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.EUROPE PLUS EUR ACC IE00BK5X3Y87 |
reinvestment EUR |
Comgest Growth | 16.6800 2024-05-02 |
+1.46% | +12.25% | +28.11% | - | 0.68 12.37% |
||
| COMGEST GR.EUROPE PLUS EUR I ACC IE00BK5X3V56 |
reinvestment EUR |
Comgest Growth | 15.6700 2024-05-02 |
+1.56% | +12.82% | +30.04% | - | 0.73 12.4% |
||
| COMGEST GR.EUROPE PLUS EUR Z ACC IE00BK5X3Z94 |
reinvestment EUR |
Comgest Growth | 15.6600 2024-05-02 |
+1.62% | +12.82% | +29.85% | - | 0.73 12.36% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR I... IE00BHWQNP08 |
reinvestment EUR |
Comgest Growth | 36.7800 2024-05-02 |
-2.18% | -7.43% | -26.57% | +4.10% | -0.78 14.34% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR I... IE00BK5X4G70 |
paying dividend EUR |
Comgest Growth | 36.7800 2024-05-02 |
-2.18% | -7.45% | -26.59% | - | -0.79 14.33% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR R... IE00BMBWVR22 |
reinvestment EUR |
Comgest Growth | 7.7800 2024-05-02 |
-2.38% | -8.36% | -28.75% | - | -0.85 14.31% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR X... IE00BYYLPP65 |
reinvestment EUR |
Comgest Growth | 38.4700 2024-05-02 |
-1.94% | -6.51% | -24.33% | - | -0.72 14.31% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.EUR Z... IE00BDZQR684 |
reinvestment EUR |
Comgest Growth | 36.6700 2024-05-02 |
-2.19% | -7.49% | -26.69% | +3.85% | -0.79 14.32% |
||
| COMGEST GR.EUROPE SM.OPP.COMP.GBP U... IE00BFM4QV76 |
reinvestment GBP |
Comgest Growth | 31.4900 2024-05-02 |
-1.87% | -10.08% | -27.46% | - | -0.94 14.72% |
||
| COMGEST GR.EUROPE USD ACC IE00BMBWVL69 |
reinvestment USD |
Comgest Growth | 9.9600 2024-05-02 |
+0.10% | +9.21% | - | - | 0.36 14.86% |
||
| COMGEST GR.EUROPE USD I ACC IE00BJMZ1027 |
reinvestment USD |
Comgest Growth | 50.9400 2024-05-02 |
+0.18% | +9.83% | +15.14% | +68.96% | 0.40 14.88% |
||
| COMGEST GR.EUROPE USD I H ACC IE00BYYLPD44 |
reinvestment USD |
Comgest Growth | 65.1800 2024-05-02 |
+2.20% | +14.17% | +34.36% | +88.60% | 0.84 12.36% |
||
| COMGEST GR.EUROPE USD Z ACC IE00BMBWVM76 |
reinvestment USD |
Comgest Growth | 11.8600 2024-05-02 |
+0.17% | +9.81% | +15.03% | - | 0.40 14.87% |
||
| COMGEST GR.GLOBAL COMPOUNDERS EUR I... IE000WR5BMF2 |
reinvestment EUR |
Comgest Growth | 11.0300 2024-05-02 |
+0.82% | +16.84% | - | - | 1.28 10.17% |
||
| COMGEST GR.GLOBAL EUR DIS IE00BYYLQ314 |
paying dividend EUR |
Comgest Growth | 40.8000 2024-05-02 |
+2.49% | +20.18% | +17.14% | +45.77% | 1.55 10.58% |
||
| COMGEST GR.GLOBAL EUR FIXED DIS IE00BMBWVY98 |
paying dividend EUR |
Comgest Growth | 11.1200 2024-05-02 |
+2.49% | +20.21% | +17.03% | - | 1.54 10.61% |
||
| COMGEST GR.GLOBAL EUR R ACC IE00BD5HXK71 |
reinvestment EUR |
Comgest Growth | 39.4400 2024-05-02 |
+2.44% | +19.95% | +16.41% | +44.31% | 1.52 10.58% |
||
| COMGEST GR.GLOBAL EUR Z ACC IE00BYYLQ421 |
reinvestment EUR |
Comgest Growth | 43.6000 2024-05-02 |
+2.71% | +21.28% | +20.31% | +52.45% | 1.65 10.59% |
||
| COMGEST GR.GLOBAL FLEX EUR I ACC IE00BZ0X9Q28 |
reinvestment EUR |
Comgest Growth | 15.5600 2024-05-02 |
+1.17% | +11.30% | +12.84% | +25.38% | 0.88 8.48% |
||
| COMGEST GR.GLOBAL FLEX EUR R ACC IE00BZ0X9R35 |
reinvestment EUR |
Comgest Growth | 14.0000 2024-05-02 |
+1.01% | +10.32% | +9.89% | +19.97% | 0.77 8.48% |
