Our funds

Fund / Description

Quotation

Performance since
12/31	1 year	3 years	5 years

HMG GLOBETROTTER - I
Code ISIN: FR0010201459

4739336.33 €

13/05/2026

13.41%

30.52%

63.39%

89.85%

HMG GLOBETROTTER - C
Code ISIN: FR0010241240

377.79 €

13/05/2026

13.1%

29.55%

59.36%

81.15%

HMG GLOBETROTTER - D
Code ISIN: FR0010241265

301.59 €

13/05/2026

13.1%

28.21%

49.52%

64.73%

HMG JAPAN Fund - I
Code ISIN: FR001400U4R5

6409.1 €

13/05/2026

11.58%

27.73%

HMG JAPAN Fund - C
Code ISIN: FR001400U4Q7

126.29 €

13/05/2026

11.08%

26.26%

HMG AFRICA Picking Fund
Code ISIN: FR0011884550

146.88 €

13/05/2026

5.38%

34.01%

118.28%

97.5%

HMG DECOUVERTES - D
Code ISIN: FR0007430806

2590.59 €

13/05/2026

3.14%

8.49%

31.83%

44.17%

HMG DECOUVERTES - C
Code ISIN: FR0010601971

344.51 €

13/05/2026

3.05%

8.22%

30.14%

39.99%

HMG DECOUVERTES PME - I
Code ISIN: FR0013351277

8607.67 €

13/05/2026

-2.28%

5.58%

22.52%

26.52%

HMG DECOUVERTES PME - C
Code ISIN: FR0013351285

161.47 €

13/05/2026

-2.58%

4.69%

19.65%

21.46%

HMG RENDEMENT - D
Code ISIN: FR0007495049

3734.65 €

13/05/2026

6.76%

14.26%

36.42%

23.26%

HMG RENDEMENT - C
Code ISIN: FR0013304763

13586.71 €

13/05/2026

6.85%

14.7%

38.78%

27.65%

Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993

1615.34 €

11/05/2026

8.41%

19.78%

35.95%

32.12%

Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009

136.37 €

11/05/2026

8.08%

18.77%

32.35%

26.21%

Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225

1470.35 €

11/05/2026

8.41%

19.77%

35.92%

31.18%

VALMONDIA
Code ISIN: FR0010250829

210.54 €

11/05/2026

10.33%

22.6%

34.74%

24.07%

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