Our funds

Fund / Description

Quotation

Performance since
12/31	1 year	3 years	5 years

HMG GLOBETROTTER - I
Code ISIN: FR0010201459

4706906.02 €

01/07/2026

12.63%

26.41%

60.26%

81.15%

HMG GLOBETROTTER - C
Code ISIN: FR0010241240

374.83 €

01/07/2026

12.21%

25.42%

56.47%

72.94%

HMG GLOBETROTTER - D
Code ISIN: FR0010241265

295.31 €

01/07/2026

10.75%

23.74%

50.43%

58.22%

HMG JAPAN Fund - I
Code ISIN: FR001400U4R5

6290.52 €

01/07/2026

9.52%

25.89%

HMG JAPAN Fund - C
Code ISIN: FR001400U4Q7

123.82 €

01/07/2026

8.91%

24.4%

HMG AFRICA Picking Fund
Code ISIN: FR0011884550

151.7 €

30/06/2026

8.84%

38.53%

108.21%

93.92%

HMG DECOUVERTES - D
Code ISIN: FR0007430806

2612.11 €

01/07/2026

5.14%

25.21%

38.82%

HMG DECOUVERTES - C
Code ISIN: FR0010601971

347.26 €

01/07/2026

3.87%

4.88%

23.7%

34.89%

HMG DECOUVERTES PME - I
Code ISIN: FR0013351277

8753.49 €

01/07/2026

-0.63%

1.8%

17.1%

24.13%

HMG DECOUVERTES PME - C
Code ISIN: FR0013351285

164.02 €

01/07/2026

-1.04%

0.94%

14.07%

19.17%

HMG RENDEMENT - D
Code ISIN: FR0007495049

3787.68 €

01/07/2026

8.28%

12.03%

39.94%

26.39%

HMG RENDEMENT - C
Code ISIN: FR0013304763

13775.98 €

01/07/2026

8.34%

12.36%

42.15%

30.7%

Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993

1629.01 €

29/06/2026

9.33%

16.54%

38.66%

35.12%

Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009

137.37 €

29/06/2026

8.87%

15.55%

34.99%

29.08%

Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225

1482.75 €

29/06/2026

9.32%

16.53%

38.62%

34.42%

VALMONDIA
Code ISIN: FR0010250829

210.49 €

29/06/2026

10.31%

18.17%

34.43%

26.43%

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