Carmignac Portfolio Asia Discovery IW GBP Acc Fonds
|
115700455
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
11.17
|
-
|
-
|
101.86
|
Carmignac Portfolio China New Economy A EUR Acc Fonds
|
110152968
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
17.37
|
17.84
|
-25.65
|
56.95
|
Carmignac Portfolio China New Economy F EUR Acc Fonds
|
110152969
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
18.14
|
20.14
|
-23.19
|
56.95
|
Carmignac Portfolio Credit A EUR Minc Fonds
|
36951277
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.64
|
32.07
|
19.69
|
2148.16
|
Carmignac Portfolio Credit FW CHF Hedged Acc Fonds
|
48636437
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
5.04
|
26.15
|
14.89
|
2148.16
|
Carmignac Portfolio Credit FW EUR Acc Fonds
|
36951303
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.61
|
35.30
|
24.05
|
2148.16
|
Carmignac Portfolio EM Debt F USD Y Dis Hdg Fonds
|
111718015
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7.31
|
46.41
|
-
|
298.05
|
Carmignac Portfolio EM Debt FW EUR Acc Fonds
|
36951326
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.51
|
40.25
|
-
|
298.05
|
Carmignac Portfolio Emergents A EUR Acc Fonds
|
29747256
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
14.90
|
41.08
|
23.21
|
441.08
|
Carmignac Portfolio Emergents A EUR Ydis Fonds
|
40893053
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
14.89
|
42.89
|
0.97
|
441.08
|
Carmignac Portfolio Emergents A USD Acc Hdg Fonds
|
29747257
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
16.90
|
47.28
|
32.32
|
441.08
|
Carmignac Portfolio Emergents F CHF Acc Hdg Fonds
|
22763361
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
12.89
|
34.77
|
19.32
|
441.08
|
Carmignac Portfolio Emergents F EUR Acc Fonds
|
22763351
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
15.65
|
43.47
|
27.36
|
441.08
|
Carmignac Portfolio Emergents F USD Acc Hdg Fonds
|
22763367
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
17.66
|
49.74
|
36.45
|
441.08
|
Carmignac Portfolio Emergents FW EUR Acc Fonds
|
36851874
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
15.42
|
44.20
|
31.49
|
441.08
|
Carmignac Portfolio Emergents FW GBP Acc Fonds
|
22763364
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
20.74
|
44.48
|
26.38
|
441.08
|
Carmignac Portfolio Emergents IW EUR Acc Fonds
|
115439292
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
441.08
|
Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg Fonds
|
19033319
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
5.75
|
21.99
|
7.70
|
287.27
|
Carmignac Portfolio Emerging Patrimoine A EUR Acc Fonds
|
12617963
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8.36
|
30.70
|
16.23
|
287.27
|
Carmignac Portfolio Emerging Patrimoine A EUR Ydis Fonds
|
19033327
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8.36
|
31.25
|
16.40
|
287.27
|