| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | CHF | 5,43 | 26,39 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | EUR | 7,54 | 33,78 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome Fonds | Carmignac Gestion Luxembourg S.A. | EUR | - | - | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | USD | 9,80 | 40,52 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome Fonds | Carmignac Gestion Luxembourg S.A. | USD | - | - | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | CHF | 4,79 | 24,22 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities I EUR Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | EUR | 6,98 | 31,67 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities I USD Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | USD | 9,03 | 37,87 | - | 172,87 | |
| Carmignac Pf Credit A CHF Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | CHF | 4,07 | 18,16 | 4,74 | 2936,77 | |
| Carmignac Pf Credit A EUR Acc Fonds | A2DSRU | Carmignac Gestion Luxembourg S.A. | EUR | 6,16 | 25,49 | 12,53 | 2936,77 |
| Carmignac Pf Credit A USD Hedged Acc Fonds | A2DSRW | Carmignac Gestion Luxembourg S.A. | USD | 7,93 | 30,80 | 20,44 | 2936,77 |
| Carmignac Pf Credit F CHF Hedged Acc Fonds | A2P0WK | Carmignac Gestion Luxembourg S.A. | CHF | 4,38 | 19,31 | 6,48 | 2936,77 |
| Carmignac Pf Credit F EUR Acc Fonds | A2PKS0 | Carmignac Gestion Luxembourg S.A. | EUR | 6,54 | 26,76 | 14,49 | 2936,77 |
| Carmignac Pf Credit F USD Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | USD | 8,27 | 32,09 | 22,42 | 2936,77 | |
| Carmignac Pf Credit FW USD Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | USD | 9,17 | - | - | 1989,83 | |
| Carmignac Pf EM Debt A EUR Acc Fonds | A2DSRY | Carmignac Gestion Luxembourg S.A. | EUR | 9,35 | 16,79 | 20,45 | 446,08 |
| Carmignac Pf EM Debt A USD Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | USD | 11,44 | - | - | 446,08 | |
| Carmignac Pf EM Debt F EUR Acc Fonds | A2QLFN | Carmignac Gestion Luxembourg S.A. | EUR | 10,03 | 18,58 | 22,88 | 446,08 |
| Carmignac Pf EM Debt I EUR Acc Fonds | A3EM0D | Carmignac Gestion Luxembourg S.A. | EUR | 10,06 | - | - | 446,08 |
| Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds | A1J2R1 | Carmignac Gestion Luxembourg S.A. | CHF | 0,34 | 7,66 | -0,39 | 2972,18 |