NAV6/14/2021 Chg.+0.2100 Type of yield Investment Focus Investment company
43.1200USD +0.49% reinvestment Equity Comgest AM Int. 
     
Chart for Comgest Growth World
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund-Disruptive Opportunities R.A LU2061961145 +76.64% 16.18% 4.79
2. Warburg Value Fund B LU0208289271 +70.08% 15.04% 4.70
3. Warburg Value Fund C LU0706095410 +69.55% 15.05% 4.66
4. Warburg Value Fund A LU0208289198 +69.42% 15.09% 4.64
5. Quantex Global Value Fd.I USD LI0399611693 +74.83% 16.01% 4.72
6. SKAGEN Focus Lux B EUR LU1932704841 +63.98% 13.44% 4.82
7. SKAGEN Focus Lux A EUR LU1932703363 +64.63% 13.83% 4.73
8. BGF Future of Transport Fd.X2 USD LU1861215116 +90.38% 21.09% 4.33
9. Allianz Gl.Eq.Insights AT USD LU1574760762 +69.49% 16.51% 4.24
10. Allianz Gl.Eq.Insights WT EUR H2 LU1942584290 +69.36% 16.50% 4.24
...
1271. Comgest Growth World IE0033535075 +30.79% 12.43% 2.53