Our funds

Fund / Description

Quotation

Performance since
12/31	1 year	3 years	5 years

HMG GLOBETROTTER - I
Code ISIN: FR0010201459

4648320.07 €

20/05/2026

11.23%

27.8%

60.87%

84.53%

HMG GLOBETROTTER - C
Code ISIN: FR0010241240

370.48 €

20/05/2026

10.91%

26.81%

56.98%

76.08%

HMG GLOBETROTTER - D
Code ISIN: FR0010241265

291.89 €

20/05/2026

9.47%

25.13%

45.38%

58.03%

HMG JAPAN Fund - I
Code ISIN: FR001400U4R5

6228.1 €

20/05/2026

8.43%

24.22%

HMG JAPAN Fund - C
Code ISIN: FR001400U4Q7

122.71 €

20/05/2026

7.93%

22.75%

HMG AFRICA Picking Fund
Code ISIN: FR0011884550

144.23 €

20/05/2026

3.48%

31.18%

114.34%

91.39%

HMG DECOUVERTES - D
Code ISIN: FR0007430806

2605.91 €

20/05/2026

3.75%

8.91%

30.87%

44.81%

HMG DECOUVERTES - C
Code ISIN: FR0010601971

346.53 €

20/05/2026

3.65%

8.64%

29.21%

40.62%

HMG DECOUVERTES PME - I
Code ISIN: FR0013351277

8672.49 €

20/05/2026

-1.55%

6.47%

21.46%

27.19%

HMG DECOUVERTES PME - C
Code ISIN: FR0013351285

162.66 €

20/05/2026

-1.86%

5.58%

18.62%

22.11%

HMG RENDEMENT - D
Code ISIN: FR0007495049

3795.51 €

20/05/2026

8.5%

14.64%

38.39%

25.51%

HMG RENDEMENT - C
Code ISIN: FR0013304763

13779.37 €

20/05/2026

8.36%

14.83%

40.46%

29.68%

Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993

1619.98 €

18/05/2026

8.72%

19.11%

36.19%

33.06%

Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009

136.74 €

18/05/2026

8.37%

18.1%

32.59%

27.11%

Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225

1474.56 €

18/05/2026

8.72%

19.1%

36.17%

32.14%

VALMONDIA
Code ISIN: FR0010250829

210.6 €

18/05/2026

10.37%

21.1%

33.77%

24.83%

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