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
|
2,69
|
6,43
|
26,18
|
1800,73
|
Carmignac Pf Credit A EUR Acc Fonds
|
A2DSRU
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,08
|
11,80
|
33,28
|
1800,73
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
A2DSRW
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6,42
|
16,92
|
41,35
|
1800,73
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
A2P0WK
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
3,11
|
7,53
|
28,38
|
1800,73
|
Carmignac Pf Credit F EUR Acc Fonds
|
A2PKS0
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,45
|
12,90
|
35,63
|
1800,73
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6,82
|
18,04
|
43,74
|
1800,73
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7,21
|
-
|
-
|
1800,73
|
Carmignac Pf Credit Income A EUR Fonds
|
A2DSRV
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,07
|
11,76
|
33,18
|
1800,73
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
A2DSRY
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
0,33
|
16,96
|
-
|
292,89
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
1,40
|
-
|
-
|
292,89
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
A2QLFN
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
0,80
|
18,50
|
-
|
292,89
|
Carmignac Pf EM Debt F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
1,97
|
-
|
-
|
292,89
|
Carmignac Pf EM Debt I EUR Acc Fonds
|
A3EM0D
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
292,89
|
Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds
|
A1J2R1
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
3,55
|
5,38
|
12,15
|
1889,47
|
Carmignac Pf Flexible Bond A EUR Acc Fonds
|
A0M9A2
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,55
|
10,73
|
18,36
|
1889,47
|
Carmignac Pf Flexible Bond A EUR Ydis Fonds
|
A1W94Z
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,50
|
11,30
|
18,98
|
1889,47
|
Carmignac Pf Flexible Bond A USD Acc Hdg Fonds
|
A1J2R2
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7,02
|
16,01
|
25,48
|
1889,47
|
Carmignac Pf Flexible Bond E EUR Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,07
|
-
|
-
|
1889,47
|
Carmignac Pf Flexible Bond F CHF Acc Hdg Fonds
|
A116MQ
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4,02
|
6,74
|
14,21
|
1889,47
|
Carmignac Pf Flexible Bond F EUR Acc Fonds
|
A1W940
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,90
|
11,93
|
20,26
|
1889,47
|