Carmignac Gestion Les sites Carmignac Gestion

Fonds



ISIN CodeUCITSNAV atNAVPrevious NAVPerf / last NAVPerf / start of year
FR0010148981 Carmignac
Investissement A EUR acc 		05/16/2013 984.52 989.80 -0.53% 11.56%
FR0010312660 Carmignac
Investissement E EUR acc 		05/16/2013 148.61 149.40 -0.53% 11.30%
FR0011269182 Carmignac
Investissement D EUR inc 		05/16/2013 114.86 115.47 -0.53% 11.33%
FR0011269190 Carmignac
Investissement A CHF acc 		05/16/2013 114.45 115.07 -0.54% 11.11%
FR0011269554 Carmignac
Investissement A USD acc 		05/16/2013 114.90 115.51 -0.53% 11.10%
LU0099161993 Carmignac
Grande Europe A EUR acc 		05/16/2013 152.90 152.97 -0.05% 5.62%
LU0294249692 Carmignac
Grande Europe E EUR acc 		05/16/2013 87.74 87.78 -0.05% 5.30%
LU0807689152 Carmignac
Grande Europe D EUR inc 		05/16/2013 108.52 108.57 -0.05% 5.54%
LU0807688931 Carmignac
Grande Europe A CHF acc 		05/16/2013 108.43 108.49 -0.06% 5.59%
LU0807689079 Carmignac
Grande Europe A USD acc 		05/16/2013 108.93 108.96 -0.03% 5.76%
FR0010149112 Carmignac
Euro-Entrepreneurs A EUR acc 		05/16/2013 215.40 215.05 0.16% 7.78%
FR0010149302 Carmignac
Emergents A EUR acc 		05/16/2013 773.99 776.94 -0.38% 2.42%
FR0011147446 Carmignac
Emergents E EUR acc 		05/16/2013 118.31 118.76 -0.38% -
FR0011269349 Carmignac
Emergents D EUR inc 		05/16/2013 109.50 109.92 -0.38% 2.34%
FR0011269380 Carmignac
Emergents A CHF acc 		05/16/2013 110.23 110.66 -0.39% 2.37%
FR0011269364 Carmignac
Emergents A USD acc 		05/16/2013 109.71 110.13 -0.38% 2.24%
LU0336083810 Carmignac
Emerging Discovery A EUR acc 		05/16/2013 1207.94 1217.64 -0.80% 9.81%
LU0807689400 Carmignac
Emerging Discovery A CHF acc 		05/16/2013 113.49 114.41 -0.80% 9.78%
LU0807689582 Carmignac
Emerging Discovery A USD acc 		05/16/2013 113.06 114.03 -0.85% 9.32%
LU0164455502 Carmignac
Commodities A EUR acc 		05/16/2013 270.63 271.77 -0.42% -6.91%
LU0705572823 Carmignac
Commodities E EUR acc 		05/16/2013 82.89 83.24 -0.42% -
LU0807690671 Carmignac
Commodities A CHF acc 		05/16/2013 92.18 92.58 -0.43% -6.95%
LU0807690754 Carmignac
Commodities A USD acc 		05/16/2013 91.89 92.27 -0.41% -6.86%
FR0010135103 Carmignac
Patrimoine A EUR acc 		05/16/2013 588.12 590.16 -0.35% 6.77%
FR0010306142 Carmignac
Patrimoine E EUR acc 		05/16/2013 149.78 150.30 -0.35% 6.60%
FR0011269588 Carmignac
Patrimoine D EUR inc 		05/16/2013 105.20 105.57 -0.35% 6.11%
FR0011269596 Carmignac
Patrimoine A CHF acc 		05/16/2013 105.61 105.98 -0.35% 6.75%
FR0011269067 Carmignac
Patrimoine A USD acc 		05/16/2013 105.77 106.14 -0.35% 6.71%
LU0592698954 Carmignac
Emerging Patrimoine A EUR acc 		05/16/2013 116.64 116.97 -0.28% 3.90%
LU0592699093 Carmignac
Emerging Patrimoine E EUR acc 		05/16/2013 115.37 115.69 -0.28% 3.68%
LU0807690911 Carmignac
Emerging Patrimoine D EUR inc 		05/16/2013 102.69 102.98 -0.28% 3.31%
LU0807690838 Carmignac
Emerging Patrimoine A CHF acc 		05/16/2013 103.21 103.50 -0.28% 3.92%
LU0592699259 Carmignac
Emerging Patrimoine A USD acc 		05/16/2013 102.27 102.55 -0.27% 3.85%
FR0010149179 Carmignac
Euro-Patrimoine A EUR acc 		05/16/2013 307.36 307.75 -0.13% 2.42%
FR0011269406 Carmignac
Euro-Patrimoine D EUR inc 		05/16/2013 102.77 102.90 -0.13% 2.12%
FR0011269547 Carmignac
Euro-Patrimoine A CHF acc 		05/16/2013 102.99 103.12 -0.13% 2.44%
FR0011269158 Carmignac
Euro-Patrimoine A USD acc 		05/16/2013 102.82 102.95 -0.13% 2.24%
FR0010147603 Carmignac
Investissement Latitude A EUR acc 		05/16/2013 255.26 257.06 -0.70% 12.95%
LU0413372060 Carmignac
Market Neutral A EUR acc 		05/16/2013 966.17 966.36 -0.02% -6.73%
LU0807690325 Carmignac
Market Neutral A CHF acc 		05/16/2013 92.52 92.54 -0.02% -6.93%
LU0807690598 Carmignac
Market Neutral A USD acc 		05/16/2013 92.92 92.95 -0.03% -6.73%
FR0010149211 Carmignac
Profil Reactif 100 A EUR acc 		05/16/2013 191.15 192.15 -0.52% 10.62%
FR0010148999 Carmignac
Profil Réactif 75 A EUR acc 		05/16/2013 212.02 212.89 -0.41% 8.72%
FR0010149203 Carmignac
Profil Réactif 50 A EUR acc 		05/16/2013 175.83 176.35 -0.29% 5.86%
LU0336083497 Carmignac
Global Bond A EUR acc 		05/16/2013 1189.35 1189.60 -0.02% 4.19%
LU0807690168 Carmignac
Global Bond D EUR inc 		05/16/2013 97.30 97.32 -0.02% 2.65%
LU0807689822 Carmignac
Global Bond A CHF acc 		05/16/2013 98.93 98.96 -0.03% 4.64%
LU0807690085 Carmignac
Global Bond A USD acc 		05/16/2013 98.64 98.65 -0.01% 4.18%
FR0010149120 Carmignac
Sécurité A EUR acc 		05/16/2013 1654.69 1653.38 0.08% 1.74%
FR0011269083 Carmignac
Sécurité D EUR inc 		05/16/2013 103.07 102.99 0.08% 0.49%
FR0011269091 Carmignac
Sécurité A CHF acc 		05/16/2013 104.11 104.03 0.08% 1.70%
FR0011269109 Carmignac
Sécurité A USD acc 		05/16/2013 104.53 104.44 0.09% 1.82%
LU0336084032 Carmignac
Capital Plus A EUR acc 		05/16/2013 1143.33 1143.11 0.02% 3.43%
LU0807689665 Carmignac
Capital Plus A CHF acc 		05/16/2013 1053.76 1053.57 0.02% 3.51%
LU0807689749 Carmignac
Capital Plus A USD acc 		05/16/2013 1058.38 1058.27 0.01% 3.70%
FR0010149161 Carmignac
Court Terme A EUR acc 		05/16/2013 3755.72 3755.70 0.00% 0.07%
FR0011269323 Carmignac
Court Terme A CHF acc 		05/16/2013 5030.55 5030.76 0.00% 0.00%
FR0011269331 Carmignac
Court Terme A USD acc 		05/16/2013 5019.85 5020.02 0.00% 0.16%

Past performance is not a reliable indicator of future results. Performance may vary over time and are not guaranteed.