|
Carmignac Alts ICAV - Carmignac Credit Opportunities A CHF Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
3.65
|
21.82
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.05
|
29.48
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A EUR YInc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A USD Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7.93
|
35.58
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A USD YInc Hdg Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4.23
|
23.88
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.63
|
31.48
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8.53
|
38.17
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities F EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
209.61
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities F EUR YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
209.61
|
|
Carmignac Alts ICAV Carmignac Credit Opportunities F USD Hedged YInc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
209.61
|
|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
48636435
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
-0.51
|
15.25
|
2.52
|
2916.97
|
|
Carmignac Pf Credit A EUR Acc Fonds
|
36951272
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
1.78
|
22.71
|
11.09
|
2916.41
|
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
36951294
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
3.23
|
27.87
|
19.22
|
2916.97
|
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
48636436
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
-0.13
|
16.37
|
4.28
|
2916.97
|
|
Carmignac Pf Credit F EUR Acc Fonds
|
45572153
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
2.13
|
24.00
|
12.99
|
2916.41
|
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
48636438
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
3.56
|
29.15
|
21.20
|
2916.97
|
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
115718941
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
3.93
|
-
|
-
|
1859.26
|
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