| 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 EUROPE SMALLER COMPA... IE0004766014 |
reinvestment EUR |
Comgest Growth | 36.6100 06/06/2024 |
+1.92% | -2.24% | -23.09% | +11.89% | -0.42 14.37% |
||
| COMGEST GROWTH EUROPE SMALLER COMPA... IE00BYYLPN42 |
paying dividend EUR |
Comgest Growth | 10.5700 06/06/2024 |
+1.83% | -2.58% | - | - | -0.44 14.42% |
||
| COMGEST GROWTH GLOBAL DEVELOPED MAR... IE00BZ0RSQ78 |
reinvestment EUR |
Comgest Growth | 12.8500 06/06/2024 |
+2.31% | +18.76% | - | - | 1.46 10.31% |
||
| COMGEST GROWTH GLOBAL EUR I ACC IE00BJ625P22 |
reinvestment EUR |
Comgest Growth | 46.1200 06/06/2024 |
+3.43% | +19.92% | +26.63% | +64.66% | 1.55 10.43% |
||
| COMGEST GROWTH GLOBAL EUR SI ACC IE00BGPZCM78 |
reinvestment EUR |
Comgest Growth | 46.3500 06/06/2024 |
+3.46% | +20.05% | +27.06% | - | 1.56 10.45% |
||
| COMGEST GROWTH GLOBAL FLEX EUR I FI... IE0006RP0TL3 |
paying dividend EUR |
Comgest Growth | 11.2000 06/06/2024 |
+1.45% | - | - | - | - - |
||
| COMGEST GROWTH GLOBAL GBP U ACC IE00BYYLQ538 |
reinvestment GBP |
Comgest Growth | 39.2700 06/06/2024 |
+2.96% | +18.57% | +25.26% | +58.09% | 1.35 10.96% |
||
| COMGEST GROWTH GLOBAL GBP U DIS IE00BK5X4K17 |
paying dividend GBP |
Comgest Growth | 39.1500 06/06/2024 |
+2.95% | +18.54% | +25.25% | - | 1.35 10.94% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U AC... IE00BMFM0K44 |
reinvestment GBP |
Comgest Growth | 12.3000 14/05/2024 |
+2.59% | +19.42% | +26.02% | - | 1.42 11.02% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U DI... IE00BMFM0N74 |
paying dividend GBP |
Comgest Growth | 12.2400 06/06/2024 |
+2.59% | +18.23% | +21.75% | - | 1.35 10.73% |
||
| COMGEST GROWTH GLOBAL USD ACC IE0033535075 |
reinvestment USD |
Comgest Growth | 47.3400 06/06/2024 |
+3.00% | +21.26% | +10.89% | +53.75% | 1.56 11.22% |
||
| COMGEST GROWTH INDIA EUR I ACC IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 71.0200 06/06/2024 |
+4.66% | +30.19% | +37.58% | +72.13% | 2.12 12.48% |
||
| COMGEST GROWTH INDIA EUR R ACC IE00B56BR119 |
reinvestment EUR |
Comgest Growth | 62.0100 06/06/2024 |
+4.34% | +28.57% | +32.53% | +61.74% | 1.99 12.49% |
||
| COMGEST GROWTH INDIA USD ACC IE00B03DF997 |
reinvestment USD |
Comgest Growth | 73.0300 06/06/2024 |
+4.25% | +31.80% | +20.97% | +61.89% | 2.34 11.99% |
||
| COMGEST GROWTH INDIA USD X ACC IE00BYYLPK11 |
reinvestment USD |
Comgest Growth | 11.9900 06/06/2024 |
+4.72% | - | - | - | - - |
||
| COMGEST GROWTH JAPAN COMPOUNDERS EU... IE000KM23O57 |
reinvestment EUR |
Comgest Growth | 10.9200 06/06/2024 |
-4.63% | - | - | - | - - |
||
| COMGEST GROWTH JAPAN COMPOUNDERS JP... IE00BK5X4014 |
reinvestment JPY |
Comgest Growth | 1,763.2700 06/06/2024 |
-0.33% | +16.93% | +28.63% | - | 0.81 16.33% |
||
| COMGEST GROWTH JAPAN EUR EA ACC IE0004VOAPM0 |
reinvestment EUR |
Comgest Growth | 10.9400 06/06/2024 |
-4.29% | - | - | - | - - |
||
| COMGEST GROWTH JAPAN EUR I ACC IE00BZ0RSN48 |
reinvestment EUR |
Comgest Growth | 11.6600 06/06/2024 |
-3.95% | -1.93% | -15.81% | +16.37% | -0.34 16.9% |
||
| COMGEST GROWTH JAPAN EUR R DIS IE00BYNFH318 |
paying dividend EUR |
Comgest Growth | 11.0200 06/06/2024 |
-4.09% | -2.74% | -17.88% | +11.65% | -0.38 16.89% |
