|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
48636435
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
6.13
|
0.16
|
11.88
|
1569.64
|
|
Carmignac Pf Credit A EUR Acc Fonds
|
36951272
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8.52
|
4.75
|
17.78
|
1569.64
|
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
36951294
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
9.83
|
9.42
|
25.39
|
1569.64
|
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
48636436
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
6.53
|
1.17
|
13.83
|
1569.64
|
|
Carmignac Pf Credit F EUR Acc Fonds
|
45572153
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8.92
|
5.81
|
19.90
|
1569.64
|
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
48636438
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
10.23
|
10.53
|
27.52
|
1569.64
|
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
115718941
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1569.64
|
|
Carmignac Pf Credit Income A EUR Fonds
|
36951277
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8.52
|
4.74
|
17.73
|
1569.64
|
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
36951317
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.94
|
9.40
|
-
|
267.07
|
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
115717842
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
267.07
|
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
58961268
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.51
|
10.96
|
-
|
267.07
|
|
Carmignac Pf EM Debt F USD Hedged Acc Fonds
|
115717845
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
267.07
|
|
Carmignac Pf EM Debt I EUR Acc Fonds
|
128128342
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
267.07
|
|
Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds
|
19033143
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4.02
|
-1.99
|
5.26
|
1494.0
|
|
Carmignac Pf Flexible Bond A EUR Acc Fonds
|
3610469
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.23
|
2.84
|
11.04
|
1494.0
|
|
Carmignac Pf Flexible Bond A EUR Ydis Fonds
|
22766550
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.20
|
3.37
|
11.62
|
1494.0
|
|
Carmignac Pf Flexible Bond A USD Acc Hdg Fonds
|
19033147
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7.46
|
7.58
|
18.11
|
1494.0
|
|
Carmignac Pf Flexible Bond E EUR Acc Fonds
|
120228842
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1494.0
|
|
Carmignac Pf Flexible Bond F CHF Acc Hdg Fonds
|
22766554
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4.49
|
-0.74
|
7.20
|
1494.0
|
|
Carmignac Pf Flexible Bond F EUR Acc Fonds
|
22766552
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.48
|
3.96
|
12.85
|
1494.0
|
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