|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A CHF Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
-0,05
|
18,30
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
2,42
|
25,99
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A EUR YInc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A USD Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
4,21
|
32,01
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A USD YInc Hdg Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
0,62
|
20,46
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3,02
|
28,26
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
4,86
|
34,63
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities F EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
232,85
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities F EUR YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
232,85
|
|
Carmignac Alts ICAV Carmignac Credit Opportunities F USD Hedged YInc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
232,85
|
|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
-3,89
|
12,55
|
-0,15
|
2940,87
|
|
Carmignac Pf Credit A EUR Acc Fonds
|
A2DSRU
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-1,58
|
20,09
|
8,46
|
2940,87
|
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
A2DSRW
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-0,06
|
25,37
|
16,69
|
2940,87
|
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
A2P0WK
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
-3,51
|
13,70
|
1,58
|
2940,87
|
|
Carmignac Pf Credit F EUR Acc Fonds
|
A2PKS0
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-1,21
|
21,37
|
10,35
|
2940,87
|
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
0,26
|
26,63
|
18,62
|
2940,87
|
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
0,35
|
-
|
-
|
1989,83
|
ETF-Sparplan