| 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 | 35.8100 5/30/2024 |
+0.20% | -2.53% | -24.90% | +9.41% | -0.44 14.45% |
||
| COMGEST GROWTH EUROPE SMALLER COMPA... IE00BYYLPN42 |
paying dividend EUR |
Comgest Growth | 10.3400 5/30/2024 |
+0.10% | -2.82% | - | - | -0.46 14.48% |
||
| COMGEST GROWTH GLOBAL DEVELOPED MAR... IE00BZ0RSQ78 |
reinvestment EUR |
Comgest Growth | 12.4700 5/30/2024 |
-0.72% | +17.75% | - | - | 1.35 10.31% |
||
| COMGEST GROWTH GLOBAL EUR I ACC IE00BJ625P22 |
reinvestment EUR |
Comgest Growth | 44.8900 5/30/2024 |
+0.65% | +19.07% | +23.02% | +61.13% | 1.46 10.46% |
||
| COMGEST GROWTH GLOBAL EUR SI ACC IE00BGPZCM78 |
reinvestment EUR |
Comgest Growth | 45.1100 5/30/2024 |
+0.69% | +19.21% | +23.39% | - | 1.47 10.47% |
||
| COMGEST GROWTH GLOBAL FLEX EUR I FI... IE0006RP0TL3 |
paying dividend EUR |
Comgest Growth | 10.9500 5/30/2024 |
-0.64% | - | - | - | - - |
||
| COMGEST GROWTH GLOBAL GBP U ACC IE00BYYLQ538 |
reinvestment GBP |
Comgest Growth | 38.1900 5/30/2024 |
+0.16% | +17.26% | +21.74% | +55.18% | 1.22 11.06% |
||
| COMGEST GROWTH GLOBAL GBP U DIS IE00BK5X4K17 |
paying dividend GBP |
Comgest Growth | 38.0700 5/30/2024 |
+0.14% | +17.25% | +21.72% | - | 1.22 11.04% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U AC... IE00BMFM0K44 |
reinvestment GBP |
Comgest Growth | 12.3000 5/14/2024 |
+2.59% | +19.42% | +26.02% | - | 1.42 11.02% |
||
| COMGEST GROWTH GLOBAL PLUS GBP U DI... IE00BMFM0N74 |
paying dividend GBP |
Comgest Growth | 11.9100 5/30/2024 |
0.00% | +17.07% | +18.47% | - | 1.23 10.82% |
||
| COMGEST GROWTH GLOBAL USD ACC IE0033535075 |
reinvestment USD |
Comgest Growth | 45.9200 5/30/2024 |
+0.68% | +19.58% | +6.99% | +51.80% | 1.40 11.3% |
||
| COMGEST GROWTH INDIA EUR I ACC IE00BD5HXH43 |
reinvestment EUR |
Comgest Growth | 69.5800 5/30/2024 |
+2.25% | +29.72% | +39.47% | +66.42% | 2.25 11.54% |
||
| COMGEST GROWTH INDIA EUR R ACC IE00B56BR119 |
reinvestment EUR |
Comgest Growth | 60.7600 5/30/2024 |
+1.93% | +28.10% | +34.31% | +56.32% | 2.10 11.55% |
||
| COMGEST GROWTH INDIA USD ACC IE00B03DF997 |
reinvestment USD |
Comgest Growth | 71.3100 5/30/2024 |
+2.31% | +30.44% | +21.81% | +57.91% | 2.40 11.09% |
||
| COMGEST GROWTH INDIA USD X ACC IE00BYYLPK11 |
reinvestment USD |
Comgest Growth | 11.7000 5/30/2024 |
+2.72% | - | - | - | - - |
||
| COMGEST GROWTH JAPAN COMPOUNDERS EU... IE000KM23O57 |
reinvestment EUR |
Comgest Growth | 10.7500 5/30/2024 |
-4.53% | - | - | - | - - |
||
| COMGEST GROWTH JAPAN COMPOUNDERS JP... IE00BK5X4014 |
reinvestment JPY |
Comgest Growth | 1,736.7800 5/30/2024 |
+0.47% | +19.40% | +26.87% | - | 0.96 16.34% |
||
| COMGEST GROWTH JAPAN EUR EA ACC IE0004VOAPM0 |
reinvestment EUR |
Comgest Growth | 10.7700 5/30/2024 |
-4.18% | - | - | - | - - |
||
| COMGEST GROWTH JAPAN EUR I ACC IE00BZ0RSN48 |
reinvestment EUR |
Comgest Growth | 11.4600 5/30/2024 |
-4.98% | +1.06% | -16.84% | +12.80% | -0.16 16.65% |
||
| COMGEST GROWTH JAPAN EUR R DIS IE00BYNFH318 |
paying dividend EUR |
Comgest Growth | 10.8300 5/30/2024 |
-5.17% | +0.28% | -18.94% | +8.08% | -0.21 16.63% |
