|
Carmignac Portfolio Asia Discovery F USD Acc Hdg Fonds
|
22766496
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
32.05
|
21.89
|
55.60
|
120.56
|
|
Carmignac Portfolio Asia Discovery FW EUR Acc Fonds
|
36851851
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
32.47
|
18.32
|
49.67
|
120.56
|
|
Carmignac Portfolio Asia Discovery FW GBP Acc Fonds
|
22766494
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
26.76
|
16.08
|
44.99
|
120.56
|
|
Carmignac Portfolio Asia Discovery IW GBP Acc Fonds
|
115700455
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
120.56
|
|
Carmignac Portfolio China New Economy A EUR Acc Fonds
|
110152968
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.50
|
-26.54
|
-
|
52.18
|
|
Carmignac Portfolio China New Economy F EUR Acc Fonds
|
110152969
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.19
|
-25.09
|
-
|
52.18
|
|
Carmignac Portfolio Climate Transition A EUR Acc Fonds
|
1568347
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5.76
|
-8.67
|
4.53
|
173.55
|
|
Carmignac Portfolio Climate Transition A USD Acc Fonds
|
19033293
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-0.19
|
-16.22
|
1.19
|
173.55
|
|
Carmignac Portfolio Climate Transition E EUR Acc Fonds
|
14248048
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.96
|
-10.70
|
0.83
|
173.55
|
|
Carmignac Portfolio Climate Transition F EUR Acc Fonds
|
22766414
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.45
|
-6.87
|
7.87
|
173.55
|
|
Carmignac Portfolio Climate Transition FW EUR Acc Fonds
|
36846712
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6.24
|
-7.24
|
11.79
|
173.55
|
|
Carmignac Portfolio Climate Transition FW GBP Acc Fonds
|
22766422
|
Carmignac Gestion Luxembourg S.A.
|
GBP
|
1.67
|
-9.00
|
8.30
|
173.55
|
|
Carmignac Portfolio Credit FW CHF Hedged Acc Fonds
|
48636437
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
6.35
|
0.16
|
14.80
|
1523.09
|
|
Carmignac Portfolio Credit FW EUR Acc Fonds
|
36951303
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
9.21
|
5.66
|
22.00
|
1523.09
|
|
Carmignac Portfolio EM Debt F USD Y Dis Hdg Fonds
|
111718015
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
5.89
|
14.56
|
-
|
262.8
|
|
Carmignac Portfolio EM Debt FW EUR Acc Fonds
|
36951326
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4.37
|
9.41
|
-
|
262.8
|
|
Carmignac Portfolio Emergents A CHF Acc Hdg Fonds
|
29747254
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
6.34
|
-5.62
|
19.39
|
352.53
|
|
Carmignac Portfolio Emergents A EUR Acc Fonds
|
29747256
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
9.00
|
-0.94
|
25.26
|
352.53
|
|
Carmignac Portfolio Emergents A EUR Ydis Fonds
|
40893053
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
9.06
|
0.33
|
-14.48
|
352.53
|
|
Carmignac Portfolio Emergents A USD Acc Hdg Fonds
|
29747257
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
10.51
|
3.41
|
32.91
|
352.53
|
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