| Code ISIN | OPCVM | Date de la valeur liquidative | Valeur liquidative | Valeur liquidative précédente | Perf. / dernière VL | Perf. / début d'année |
| FR0010148981 |
Carmignac
Investissement (A)
|
21/05/2012
|
8289,50
|
8195,47
|
1,15%
|
2,30%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
21/05/2012
|
126,01
|
124,59
|
1,14%
|
2,00%
|
| FR0010956615 |
Carmignac
Investissement (GBP)
|
21/05/2012
|
85,62
|
84,33
|
1,53%
|
-1,31%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
21/05/2012
|
130,90
|
129,87
|
0,79%
|
6,60%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
21/05/2012
|
75,40
|
74,81
|
0,79%
|
6,36%
|
| LU0553405878 |
Carmignac
Grande Europe (GBP)
|
21/05/2012
|
84,67
|
83,69
|
1,17%
|
3,00%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
21/05/2012
|
174,06
|
172,69
|
0,79%
|
6,77%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
21/05/2012
|
680,48
|
677,27
|
0,47%
|
5,61%
|
| FR0011147446 |
Carmignac
Emergents (E)
|
21/05/2012
|
105,03
|
104,55
|
0,46%
|
-
|
| FR0010956607 |
Carmignac
Emergents (GBP)
|
21/05/2012
|
86,26
|
85,52
|
0,87%
|
1,53%
|
| LU0336083810 |
Carmignac
Emerging Discovery (A)
|
21/05/2012
|
1007,32
|
1008,35
|
-0,10%
|
6,16%
|
| LU0553407650 |
Carmignac
Emerging Discovery (GBP)
|
21/05/2012
|
80,03
|
79,80
|
0,29%
|
2,71%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
21/05/2012
|
285,95
|
282,66
|
1,16%
|
-11,13%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
21/05/2012
|
88,23
|
87,22
|
1,16%
|
-
|
| LU0553415323 |
Carmignac
Commodities (GBP)
|
21/05/2012
|
65,53
|
64,53
|
1,55%
|
-14,04%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
21/05/2012
|
5405,88
|
5397,19
|
0,16%
|
3,47%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
21/05/2012
|
138,35
|
138,13
|
0,16%
|
3,28%
|
| FR0010956649 |
Carmignac
Patrimoine (GBP)
|
21/05/2012
|
95,15
|
94,76
|
0,41%
|
0,07%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
21/05/2012
|
104,64
|
104,86
|
-0,21%
|
6,67%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
21/05/2012
|
104,21
|
104,44
|
-0,22%
|
6,40%
|
| LU0592699176 |
Carmignac
Emerging Patrimoine (GBP)
|
21/05/2012
|
95,75
|
95,58
|
0,18%
|
3,19%
|
| LU0592699259 |
Carmignac
Emerging Patrimoine (USD)
|
21/05/2012
|
94,41
|
94,27
|
0,15%
|
4,92%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
21/05/2012
|
296,18
|
295,26
|
0,31%
|
7,01%
|
| FR0010147603 |
Carmignac
Investissement Latitude
|
21/05/2012
|
213,76
|
212,34
|
0,67%
|
4,47%
|
| LU0413372060 |
Carmignac
Market Neutral (A)
|
21/05/2012
|
1027,58
|
1024,98
|
0,25%
|
0,41%
|
| LU0553414516 |
Carmignac
Market Neutral (GBP)
|
21/05/2012
|
94,10
|
93,88
|
0,23%
|
0,68%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
21/05/2012
|
162,96
|
162,95
|
0,01%
|
8,21%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
21/05/2012
|
187,14
|
187,15
|
-0,01%
|
7,38%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
21/05/2012
|
164,24
|
164,35
|
-0,07%
|
6,28%
|
| LU0336083497 |
Carmignac
Global Bond (A)
|
21/05/2012
|
1123,29
|
1129,10
|
-0,51%
|
5,35%
|
| LU0553413385 |
Carmignac
Global Bond (GBP)
|
21/05/2012
|
107,02
|
107,50
|
-0,45%
|
1,61%
|
| FR0010149120 |
Carmignac
Sécurité
|
21/05/2012
|
1585,03
|
1585,40
|
-0,02%
|
2,56%
|
| LU0336084032 |
Carmignac
Cash Plus (A)
|
21/05/2012
|
10716,40
|
10719,41
|
-0,03%
|
1,71%
|
| LU0553411090 |
Carmignac
Cash Plus (GBP)
|
21/05/2012
|
5050,83
|
5052,09
|
-0,02%
|
1,96%
|
| FR0010149161 |
Carmignac
Court Terme
|
21/05/2012
|
3749,00
|
3748,85
|
0,00%
|
0,29%
|