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
|
4,46
|
13,18
|
17,69
|
1925,11
|
Carmignac Pf Credit A EUR Acc Fonds
|
A2DSRU
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,81
|
19,08
|
24,50
|
1925,11
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
A2DSRW
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8,27
|
24,64
|
32,20
|
1925,11
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
A2P0WK
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4,85
|
14,27
|
19,66
|
1925,11
|
Carmignac Pf Credit F EUR Acc Fonds
|
A2PKS0
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7,20
|
20,26
|
26,71
|
1925,11
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8,67
|
25,82
|
34,41
|
1925,11
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8,84
|
-
|
-
|
1925,11
|
Carmignac Pf Credit Income A EUR Fonds
|
A2DSRV
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,81
|
19,05
|
24,43
|
1925,11
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
A2DSRY
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4,28
|
26,20
|
-
|
296,92
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
5,67
|
-
|
-
|
296,92
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
A2QLFN
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4,86
|
27,98
|
-
|
296,92
|
Carmignac Pf EM Debt F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6,14
|
-
|
-
|
296,92
|
Carmignac Pf EM Debt I EUR Acc Fonds
|
A3EM0D
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
296,92
|
Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds
|
A1J2R1
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
3,73
|
7,82
|
7,79
|
2071,02
|
Carmignac Pf Flexible Bond A EUR Acc Fonds
|
A0M9A2
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,15
|
13,77
|
14,23
|
2071,02
|
Carmignac Pf Flexible Bond A EUR Ydis Fonds
|
A1W94Z
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,08
|
14,34
|
14,79
|
2071,02
|
Carmignac Pf Flexible Bond A USD Acc Hdg Fonds
|
A1J2R2
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7,71
|
19,32
|
21,38
|
2071,02
|
Carmignac Pf Flexible Bond E EUR Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,67
|
-
|
-
|
2071,02
|
Carmignac Pf Flexible Bond F CHF Acc Hdg Fonds
|
A116MQ
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4,21
|
9,23
|
9,80
|
2071,02
|
Carmignac Pf Flexible Bond F EUR Acc Fonds
|
A1W940
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,50
|
15,00
|
16,07
|
2071,02
|