|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
48636435
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4.61
|
8.96
|
35.77
|
1678.6
|
|
Carmignac Pf Credit A EUR Acc Fonds
|
36951272
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.01
|
14.33
|
43.34
|
1678.6
|
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
36951294
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8.36
|
19.53
|
52.08
|
1678.6
|
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
48636436
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4.99
|
10.04
|
38.08
|
1678.6
|
|
Carmignac Pf Credit F EUR Acc Fonds
|
45572153
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.39
|
15.47
|
45.88
|
1678.6
|
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
48636438
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8.77
|
20.69
|
54.66
|
1678.6
|
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
115718941
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
9.36
|
-
|
-
|
1678.6
|
|
Carmignac Pf Credit Income A EUR Fonds
|
36951277
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.99
|
14.30
|
43.24
|
1678.6
|
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
36951317
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.49
|
27.89
|
-
|
288.16
|
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
115717842
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
4.73
|
-
|
-
|
288.16
|
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
58961268
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.06
|
29.71
|
-
|
288.16
|
|
Carmignac Pf EM Debt F USD Hedged Acc Fonds
|
115717845
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
5.30
|
-
|
-
|
288.16
|
|
Carmignac Pf EM Debt I EUR Acc Fonds
|
128128342
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
288.16
|
|
Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds
|
19033143
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
3.91
|
6.47
|
16.95
|
1688.72
|
|
Carmignac Pf Flexible Bond A EUR Acc Fonds
|
3610469
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.67
|
11.57
|
23.16
|
1688.72
|
|
Carmignac Pf Flexible Bond A EUR Ydis Fonds
|
22766550
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.61
|
12.14
|
23.80
|
1688.72
|
|
Carmignac Pf Flexible Bond A USD Acc Hdg Fonds
|
19033147
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7.11
|
16.77
|
30.67
|
1688.72
|
|
Carmignac Pf Flexible Bond E EUR Acc Fonds
|
120228842
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.19
|
-
|
-
|
1688.72
|
|
Carmignac Pf Flexible Bond F CHF Acc Hdg Fonds
|
22766554
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4.21
|
7.65
|
18.91
|
1688.72
|
|
Carmignac Pf Flexible Bond F EUR Acc Fonds
|
22766552
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.02
|
12.75
|
25.14
|
1688.72
|
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