|
Carmignac Portfolio Asia Discovery F EUR Acc Fonds
|
22766489
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8.40
|
20.71
|
77.00
|
103.64
|
|
Carmignac Portfolio Asia Discovery FW EUR Acc Fonds
|
36851851
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
9.25
|
21.36
|
80.08
|
103.64
|
|
Carmignac Portfolio Asia Discovery FW GBP Acc Fonds
|
22766494
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
6.60
|
21.95
|
65.85
|
103.64
|
|
Carmignac Portfolio Asia Discovery IW GBP Acc Fonds
|
115700455
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
6.85
|
-
|
-
|
103.64
|
|
Carmignac Portfolio China New Economy A EUR Acc Fonds
|
110152968
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.36
|
-6.07
|
-2.73
|
54.85
|
|
Carmignac Portfolio China New Economy F EUR Acc Fonds
|
110152969
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.01
|
-4.23
|
0.46
|
54.85
|
|
Carmignac Portfolio Climate Transition A EUR Acc Fonds
|
1568347
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-6.16
|
-8.17
|
51.82
|
155.07
|
|
Carmignac Portfolio Climate Transition A USD Acc Fonds
|
19033293
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-6.57
|
-9.86
|
51.15
|
155.07
|
|
Carmignac Portfolio Climate Transition E EUR Acc Fonds
|
14248048
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-6.86
|
-10.21
|
46.44
|
155.07
|
|
Carmignac Portfolio Climate Transition F EUR Acc Fonds
|
22766414
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-5.55
|
-6.36
|
56.67
|
155.07
|
|
Carmignac Portfolio Climate Transition FW GBP Acc Fonds
|
22766422
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
-8.03
|
-6.32
|
49.46
|
155.07
|
|
Carmignac Portfolio Credit FW CHF Hedged Acc Fonds
|
48636437
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
5.48
|
10.17
|
34.52
|
1678.6
|
|
Carmignac Portfolio Credit FW EUR Acc Fonds
|
36951303
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8.39
|
16.88
|
43.72
|
1678.6
|
|
Carmignac Portfolio EM Debt F USD Y Dis Hdg Fonds
|
111718015
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
5.60
|
34.15
|
-
|
288.16
|
|
Carmignac Portfolio EM Debt FW EUR Acc Fonds
|
36951326
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.96
|
28.43
|
-
|
288.16
|
|
Carmignac Portfolio Emergents A EUR Acc Fonds
|
29747256
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.21
|
12.09
|
53.05
|
365.48
|
|
Carmignac Portfolio Emergents A EUR Ydis Fonds
|
40893053
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.06
|
13.53
|
-12.63
|
365.48
|
|
Carmignac Portfolio Emergents A USD Acc Hdg Fonds
|
29747257
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
4.68
|
16.83
|
63.20
|
365.48
|
|
Carmignac Portfolio Emergents F CHF Acc Hdg Fonds
|
22763361
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
1.18
|
7.93
|
50.06
|
365.48
|
|
Carmignac Portfolio Emergents F EUR Acc Fonds
|
22763351
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.89
|
13.99
|
58.10
|
365.48
|
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