| ISIN Code | UCITS | NAV at | NAV | Previous NAV | Perf / last NAV | Perf / start of year |
| FR0010148981 |
Carmignac
Investissement (A)
|
02/21/2012
|
8892.48
|
8858.66
|
0.38%
|
9.74%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
02/21/2012
|
135.44
|
134.93
|
0.38%
|
9.63%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
02/21/2012
|
134.46
|
135.18
|
-0.53%
|
9.50%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
02/21/2012
|
77.57
|
77.99
|
-0.54%
|
9.42%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
02/21/2012
|
177.60
|
178.19
|
-0.33%
|
8.94%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
02/21/2012
|
723.46
|
722.32
|
0.16%
|
12.28%
|
| FR0011147446 |
Carmignac
Emergents (E)
|
02/21/2012
|
112.10
|
111.93
|
0.15%
|
-
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
02/21/2012
|
1042.12
|
1040.95
|
0.11%
|
9.83%
|
| FR0010149096 |
Carmignac
Innovation
|
02/06/2012
|
214.19
|
214.21
|
-0.01%
|
3.92%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
02/21/2012
|
353.58
|
350.49
|
0.88%
|
9.89%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
02/21/2012
|
109.68
|
108.67
|
0.93%
|
-
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
02/21/2012
|
5399.37
|
5393.02
|
0.12%
|
3.34%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
02/21/2012
|
138.33
|
138.17
|
0.12%
|
3.27%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
02/21/2012
|
105.70
|
105.63
|
0.07%
|
7.75%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
02/21/2012
|
105.41
|
105.34
|
0.07%
|
7.63%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
02/21/2012
|
289.25
|
290.26
|
-0.35%
|
4.51%
|
| FR0010147603 |
Carmignac
Investissement Latitude
|
02/21/2012
|
221.75
|
220.86
|
0.40%
|
8.37%
|
| LU0413372060 |
Carmignac
Market Neutral
|
02/21/2012
|
1034.13
|
1036.33
|
-0.21%
|
1.05%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
02/21/2012
|
162.14
|
161.96
|
0.11%
|
7.67%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
02/21/2012
|
184.73
|
184.65
|
0.04%
|
6.00%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
02/21/2012
|
160.67
|
160.67
|
0.00%
|
3.97%
|
| LU0336083497 |
Carmignac
Global Bond
|
02/21/2012
|
1046.12
|
1048.39
|
-0.22%
|
-1.89%
|
| FR0010149120 |
Carmignac
Sécurité
|
02/21/2012
|
1569.76
|
1569.09
|
0.04%
|
1.57%
|
| LU0336084032 |
Carmignac
Cash Plus
|
02/21/2012
|
10670.86
|
10667.32
|
0.03%
|
1.28%
|
| FR0010149161 |
Carmignac
Court Terme
|
02/21/2012
|
3743.59
|
3743.49
|
0.00%
|
0.15%
|