Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4,72
|
19,20
|
14,48
|
1989,83
|
Carmignac Pf Credit A EUR Acc Fonds
|
A2DSRU
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,99
|
25,79
|
21,44
|
1989,83
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
A2DSRW
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8,56
|
31,54
|
29,29
|
1989,83
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
A2P0WK
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
5,09
|
20,31
|
16,38
|
1989,83
|
Carmignac Pf Credit F EUR Acc Fonds
|
A2PKS0
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7,37
|
27,03
|
23,61
|
1989,83
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8,96
|
32,79
|
31,46
|
1989,83
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
9,48
|
-
|
-
|
1989,83
|
Carmignac Pf Credit Income A EUR Fonds
|
A2DSRV
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,94
|
25,71
|
21,32
|
1989,83
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
A2DSRY
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,34
|
31,87
|
-
|
299,91
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6,95
|
-
|
-
|
299,91
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
A2QLFN
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,91
|
33,74
|
-
|
299,91
|
Carmignac Pf EM Debt F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7,42
|
-
|
-
|
299,91
|
Carmignac Pf EM Debt I EUR Acc Fonds
|
A3EM0D
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,02
|
-
|
-
|
299,91
|
Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds
|
A1J2R1
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4,36
|
12,47
|
4,18
|
2180,41
|
Carmignac Pf Flexible Bond A EUR Acc Fonds
|
A0M9A2
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,14
|
18,85
|
10,47
|
2180,41
|
Carmignac Pf Flexible Bond A EUR Ydis Fonds
|
A1W94Z
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,02
|
19,35
|
10,96
|
2180,41
|
Carmignac Pf Flexible Bond A USD Acc Hdg Fonds
|
A1J2R2
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7,80
|
24,42
|
17,59
|
2180,41
|
Carmignac Pf Flexible Bond E EUR Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,69
|
-
|
-
|
2180,41
|
Carmignac Pf Flexible Bond F CHF Acc Hdg Fonds
|
A116MQ
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4,82
|
13,87
|
6,12
|
2180,41
|
Carmignac Pf Flexible Bond F EUR Acc Fonds
|
A1W940
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,50
|
20,08
|
12,23
|
2180,41
|