|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
48636435
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4.55
|
20.32
|
13.33
|
2054.74
|
|
Carmignac Pf Credit A EUR Acc Fonds
|
36951272
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.74
|
27.28
|
20.50
|
2054.74
|
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
36951294
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8.38
|
33.29
|
28.54
|
2054.74
|
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
48636436
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4.89
|
21.49
|
15.21
|
2054.74
|
|
Carmignac Pf Credit F EUR Acc Fonds
|
45572153
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.11
|
28.59
|
22.64
|
2054.74
|
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
48636438
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8.78
|
34.61
|
30.70
|
2054.74
|
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
115718941
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
9.62
|
-
|
-
|
1859.26
|
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
36951317
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.73
|
30.61
|
-
|
293.51
|
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
115717842
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6.34
|
-
|
-
|
293.51
|
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
58961268
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.30
|
32.47
|
-
|
293.51
|
|
Carmignac Pf EM Debt F USD Hedged Acc Fonds
|
115717845
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6.69
|
-
|
-
|
293.51
|
|
Carmignac Pf EM Debt I EUR Acc Fonds
|
128128342
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.40
|
-
|
-
|
293.51
|
|
Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds
|
19033143
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
3.41
|
12.84
|
3.70
|
2240.63
|
|
Carmignac Pf Flexible Bond A EUR Acc Fonds
|
3610469
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.02
|
19.44
|
10.14
|
2240.63
|
|
Carmignac Pf Flexible Bond A EUR Ydis Fonds
|
22766550
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.90
|
19.96
|
10.62
|
2240.63
|
|
Carmignac Pf Flexible Bond A USD Acc Hdg Fonds
|
19033147
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6.66
|
25.23
|
17.49
|
2240.63
|
|
Carmignac Pf Flexible Bond E EUR Acc Fonds
|
120228842
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.50
|
-
|
-
|
2037.33
|
|
Carmignac Pf Flexible Bond F CHF Acc Hdg Fonds
|
22766554
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
3.79
|
14.24
|
5.56
|
2240.63
|
|
Carmignac Pf Flexible Bond F EUR Acc Fonds
|
22766552
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.30
|
20.74
|
11.90
|
2240.63
|
|
Carmignac Pf Flexible Bond FW EUR Acc Fonds
|
120228844
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.24
|
23.19
|
-
|
2240.63
|
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