|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
48636435
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
2.78
|
18.81
|
6.12
|
2720.09
|
|
Carmignac Pf Credit A EUR Acc Fonds
|
36951272
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.77
|
26.20
|
13.73
|
2720.09
|
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
36951294
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6.53
|
31.72
|
21.62
|
2720.09
|
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
48636436
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
3.10
|
20.00
|
7.88
|
2720.09
|
|
Carmignac Pf Credit F EUR Acc Fonds
|
45572153
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.13
|
27.49
|
15.70
|
2720.09
|
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
48636438
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6.87
|
33.01
|
23.63
|
2720.09
|
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
115718941
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7.58
|
-
|
-
|
1859.26
|
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
36951317
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.27
|
22.81
|
23.00
|
416.87
|
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
115717842
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
9.18
|
-
|
-
|
416.87
|
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
58961268
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.92
|
24.63
|
25.46
|
416.87
|
|
Carmignac Pf EM Debt I EUR Acc Fonds
|
128128342
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.96
|
-
|
-
|
416.87
|
|
Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds
|
19033143
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
-0.08
|
7.06
|
-0.78
|
2673.21
|
|
Carmignac Pf Flexible Bond A EUR Acc Fonds
|
3610469
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
2.12
|
14.17
|
6.56
|
2673.21
|
|
Carmignac Pf Flexible Bond A EUR Ydis Fonds
|
22766550
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
2.04
|
14.67
|
7.03
|
2673.21
|
|
Carmignac Pf Flexible Bond A USD Acc Hdg Fonds
|
19033147
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
3.90
|
19.34
|
14.05
|
2673.21
|
|
Carmignac Pf Flexible Bond E EUR Acc Fonds
|
120228842
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
1.62
|
-
|
-
|
2037.33
|
|
Carmignac Pf Flexible Bond F CHF Acc Hdg Fonds
|
22766554
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
0.37
|
8.52
|
1.12
|
2673.21
|
|
Carmignac Pf Flexible Bond F EUR Acc Fonds
|
22766552
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
2.50
|
15.39
|
8.28
|
2673.21
|
|
Carmignac Pf Flexible Bond FW EUR Acc Fonds
|
120228844
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
2.47
|
15.47
|
-
|
2673.21
|
|
Carmignac Pf Flexible Bond I EUR Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2673.21
|
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