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
|
4,83
|
24,69
|
12,26
|
2297,76
|
Carmignac Pf Credit A EUR Acc Fonds
|
A2DSRU
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,98
|
31,89
|
19,45
|
2297,76
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
A2DSRW
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8,65
|
37,89
|
27,47
|
2297,76
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
A2P0WK
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
5,16
|
25,83
|
14,13
|
2297,76
|
Carmignac Pf Credit F EUR Acc Fonds
|
A2PKS0
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7,35
|
33,16
|
21,57
|
2297,76
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
9,05
|
39,25
|
29,61
|
2297,76
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
9,93
|
-
|
-
|
1989,83
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
A2DSRY
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,17
|
37,74
|
-
|
318,81
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6,86
|
-
|
-
|
318,81
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
A2QLFN
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,74
|
39,69
|
-
|
318,81
|
Carmignac Pf EM Debt F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7,31
|
-
|
-
|
318,81
|
Carmignac Pf EM Debt I EUR Acc Fonds
|
A3EM0D
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,84
|
-
|
-
|
318,81
|
Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds
|
A1J2R1
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
2,41
|
14,53
|
2,15
|
2464,85
|
Carmignac Pf Flexible Bond A EUR Acc Fonds
|
A0M9A2
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4,39
|
21,61
|
8,88
|
2464,85
|
Carmignac Pf Flexible Bond A EUR Ydis Fonds
|
A1W94Z
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4,28
|
22,15
|
9,35
|
2464,85
|
Carmignac Pf Flexible Bond A USD Acc Hdg Fonds
|
A1J2R2
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6,07
|
27,47
|
16,19
|
2464,85
|
Carmignac Pf Flexible Bond E EUR Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3,87
|
-
|
-
|
2180,41
|
Carmignac Pf Flexible Bond F CHF Acc Hdg Fonds
|
A116MQ
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
2,87
|
16,05
|
4,06
|
2464,85
|
Carmignac Pf Flexible Bond F EUR Acc Fonds
|
A1W940
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4,67
|
22,92
|
10,61
|
2464,85
|
Carmignac Pf Flexible Bond FW EUR Acc Fonds
|
A3DP8G
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,16
|
25,07
|
-
|
2464,85
|