|
Carmignac Portfolio Asia Discovery F EUR Acc Fonds
|
22766489
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.59
|
21.16
|
78.95
|
103.64
|
|
Carmignac Portfolio Asia Discovery FW EUR Acc Fonds
|
36851851
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8.43
|
21.81
|
82.05
|
103.64
|
|
Carmignac Portfolio Asia Discovery FW GBP Acc Fonds
|
22766494
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
5.43
|
21.88
|
69.43
|
103.64
|
|
Carmignac Portfolio Asia Discovery IW GBP Acc Fonds
|
115700455
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
5.68
|
-
|
-
|
103.64
|
|
Carmignac Portfolio China New Economy A EUR Acc Fonds
|
110152968
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.46
|
-5.67
|
-1.26
|
54.85
|
|
Carmignac Portfolio China New Economy F EUR Acc Fonds
|
110152969
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.14
|
-3.81
|
1.98
|
54.85
|
|
Carmignac Portfolio Climate Transition A EUR Acc Fonds
|
1568347
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-7.34
|
-8.92
|
57.74
|
155.07
|
|
Carmignac Portfolio Climate Transition A USD Acc Fonds
|
19033293
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-7.53
|
-10.47
|
57.33
|
155.07
|
|
Carmignac Portfolio Climate Transition E EUR Acc Fonds
|
14248048
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-8.03
|
-10.95
|
52.17
|
155.07
|
|
Carmignac Portfolio Climate Transition F EUR Acc Fonds
|
22766414
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-6.73
|
-7.12
|
62.77
|
155.07
|
|
Carmignac Portfolio Climate Transition FW GBP Acc Fonds
|
22766422
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
-9.50
|
-7.49
|
56.93
|
155.07
|
|
Carmignac Portfolio Credit FW CHF Hedged Acc Fonds
|
48636437
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
5.36
|
10.14
|
33.32
|
1678.6
|
|
Carmignac Portfolio Credit FW EUR Acc Fonds
|
36951303
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8.24
|
16.86
|
42.42
|
1678.6
|
|
Carmignac Portfolio EM Debt F USD Y Dis Hdg Fonds
|
111718015
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
5.27
|
33.85
|
-
|
288.16
|
|
Carmignac Portfolio EM Debt FW EUR Acc Fonds
|
36951326
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.67
|
28.14
|
-
|
288.16
|
|
Carmignac Portfolio Emergents A EUR Acc Fonds
|
29747256
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.32
|
12.25
|
55.47
|
365.48
|
|
Carmignac Portfolio Emergents A EUR Ydis Fonds
|
40893053
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.09
|
13.69
|
-12.51
|
365.48
|
|
Carmignac Portfolio Emergents A USD Acc Hdg Fonds
|
29747257
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
4.80
|
17.02
|
65.84
|
365.48
|
|
Carmignac Portfolio Emergents F CHF Acc Hdg Fonds
|
22763361
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
1.29
|
8.07
|
52.39
|
365.48
|
|
Carmignac Portfolio Emergents F EUR Acc Fonds
|
22763351
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.01
|
14.17
|
60.60
|
365.48
|
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