|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
48636435
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
7.01
|
3.96
|
12.86
|
1597.56
|
|
Carmignac Pf Credit A EUR Acc Fonds
|
36951272
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
9.45
|
8.90
|
19.00
|
1597.56
|
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
36951294
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
10.79
|
13.82
|
26.63
|
1597.56
|
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
48636436
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
7.40
|
5.01
|
14.82
|
1597.56
|
|
Carmignac Pf Credit F EUR Acc Fonds
|
45572153
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
9.84
|
9.99
|
21.12
|
1597.56
|
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
48636438
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
11.19
|
14.96
|
28.77
|
1597.56
|
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
115718941
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1597.56
|
|
Carmignac Pf Credit Income A EUR Fonds
|
36951277
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
9.44
|
8.87
|
18.93
|
1597.56
|
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
36951317
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.25
|
12.60
|
-
|
273.61
|
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
115717842
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
273.61
|
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
58961268
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.83
|
14.19
|
-
|
273.61
|
|
Carmignac Pf EM Debt F USD Hedged Acc Fonds
|
115717845
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
273.61
|
|
Carmignac Pf EM Debt I EUR Acc Fonds
|
128128342
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
273.61
|
|
Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds
|
19033143
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4.60
|
0.43
|
5.29
|
1546.57
|
|
Carmignac Pf Flexible Bond A EUR Acc Fonds
|
3610469
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.66
|
5.42
|
11.11
|
1546.57
|
|
Carmignac Pf Flexible Bond A EUR Ydis Fonds
|
22766550
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.62
|
5.97
|
11.68
|
1546.57
|
|
Carmignac Pf Flexible Bond A USD Acc Hdg Fonds
|
19033147
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8.06
|
10.34
|
18.09
|
1546.57
|
|
Carmignac Pf Flexible Bond E EUR Acc Fonds
|
120228842
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1546.57
|
|
Carmignac Pf Flexible Bond F CHF Acc Hdg Fonds
|
22766554
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
5.07
|
1.71
|
7.23
|
1546.57
|
|
Carmignac Pf Flexible Bond F EUR Acc Fonds
|
22766552
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.02
|
6.56
|
12.90
|
1546.57
|
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