| ISIN Code | OGAW | Netto- inventar- wert am | Netto- inventar- wert | Vorheriger Netto- inventar- wert | Wert- entwick- lung/ letzter NAV | Wert- entwick- lung/ Jahresbeginn |
| FR0010148981 |
Carmignac
Investissement (A)
|
16/05/2012
|
8253,56
|
8283,64
|
-0,36%
|
1,85%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
16/05/2012
|
125,47
|
125,93
|
-0,37%
|
1,56%
|
| FR0010956615 |
Carmignac
Investissement (GBP)
|
16/05/2012
|
84,46
|
84,35
|
0,13%
|
-2,65%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
16/05/2012
|
132,75
|
133,14
|
-0,29%
|
8,11%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
16/05/2012
|
76,47
|
76,70
|
-0,30%
|
7,87%
|
| LU0553405878 |
Carmignac
Grande Europe (GBP)
|
16/05/2012
|
85,09
|
84,93
|
0,19%
|
3,52%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
16/05/2012
|
177,05
|
177,53
|
-0,27%
|
8,61%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
16/05/2012
|
688,11
|
697,43
|
-1,34%
|
6,79%
|
| FR0011147446 |
Carmignac
Emergents (E)
|
16/05/2012
|
106,24
|
107,69
|
-1,35%
|
-
|
| FR0010956607 |
Carmignac
Emergents (GBP)
|
16/05/2012
|
86,45
|
87,37
|
-1,05%
|
1,75%
|
| LU0336083810 |
Carmignac
Emerging Discovery (A)
|
16/05/2012
|
1018,00
|
1028,04
|
-0,98%
|
7,28%
|
| LU0553407650 |
Carmignac
Emerging Discovery (GBP)
|
16/05/2012
|
80,12
|
80,50
|
-0,47%
|
2,82%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
16/05/2012
|
287,30
|
288,24
|
-0,33%
|
-10,71%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
16/05/2012
|
88,66
|
88,95
|
-0,33%
|
-
|
| LU0553415323 |
Carmignac
Commodities (GBP)
|
16/05/2012
|
65,23
|
65,11
|
0,18%
|
-14,43%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
16/05/2012
|
5402,37
|
5407,96
|
-0,10%
|
3,40%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
16/05/2012
|
138,27
|
138,41
|
-0,10%
|
3,23%
|
| FR0010956649 |
Carmignac
Patrimoine (GBP)
|
16/05/2012
|
94,27
|
93,88
|
0,42%
|
-0,85%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
16/05/2012
|
105,47
|
105,83
|
-0,34%
|
7,51%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
16/05/2012
|
105,05
|
105,41
|
-0,34%
|
7,26%
|
| LU0592699176 |
Carmignac
Emerging Patrimoine (GBP)
|
16/05/2012
|
95,61
|
95,45
|
0,17%
|
3,04%
|
| LU0592699259 |
Carmignac
Emerging Patrimoine (USD)
|
16/05/2012
|
94,95
|
95,53
|
-0,61%
|
5,52%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
16/05/2012
|
298,48
|
298,72
|
-0,08%
|
7,84%
|
| FR0010147603 |
Carmignac
Investissement Latitude
|
16/05/2012
|
212,08
|
211,95
|
0,06%
|
3,65%
|
| LU0413372060 |
Carmignac
Market Neutral (A)
|
16/05/2012
|
1042,31
|
1035,89
|
0,62%
|
1,85%
|
| LU0553414516 |
Carmignac
Market Neutral (GBP)
|
16/05/2012
|
95,41
|
94,85
|
0,59%
|
2,09%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
16/05/2012
|
163,15
|
163,00
|
0,09%
|
8,34%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
16/05/2012
|
187,53
|
187,40
|
0,07%
|
7,60%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
16/05/2012
|
164,59
|
164,54
|
0,03%
|
6,50%
|
| LU0336083497 |
Carmignac
Global Bond (A)
|
16/05/2012
|
1122,85
|
1123,05
|
-0,02%
|
5,31%
|
| LU0553413385 |
Carmignac
Global Bond (GBP)
|
16/05/2012
|
106,32
|
105,81
|
0,48%
|
0,95%
|
| FR0010149120 |
Carmignac
Sécurité
|
16/05/2012
|
1585,88
|
1587,08
|
-0,08%
|
2,62%
|
| LU0336084032 |
Carmignac
Cash Plus (A)
|
16/05/2012
|
10721,83
|
10726,22
|
-0,04%
|
1,76%
|
| LU0553411090 |
Carmignac
Cash Plus (GBP)
|
16/05/2012
|
5052,94
|
5054,78
|
-0,04%
|
2,00%
|
| FR0010149161 |
Carmignac
Court Terme
|
16/05/2012
|
3748,74
|
3748,69
|
0,00%
|
0,28%
|