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
|
5,19
|
9,25
|
31,10
|
1788,91
|
Carmignac Pf Credit A EUR Acc Fonds
|
A2DSRU
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7,63
|
14,62
|
38,40
|
1788,91
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
A2DSRW
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
9,01
|
19,85
|
46,80
|
1788,91
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
A2P0WK
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
5,58
|
10,34
|
33,32
|
1788,91
|
Carmignac Pf Credit F EUR Acc Fonds
|
A2PKS0
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8,02
|
15,76
|
40,85
|
1788,91
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
9,42
|
21,02
|
49,27
|
1788,91
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
10,11
|
-
|
-
|
1788,91
|
Carmignac Pf Credit Income A EUR Fonds
|
A2DSRV
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7,61
|
14,60
|
38,30
|
1788,91
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
A2DSRY
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4,95
|
30,09
|
-
|
307,09
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6,13
|
-
|
-
|
307,09
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
A2QLFN
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,48
|
31,87
|
-
|
307,09
|
Carmignac Pf EM Debt F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6,72
|
-
|
-
|
307,09
|
Carmignac Pf EM Debt I EUR Acc Fonds
|
A3EM0D
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
307,09
|
Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds
|
A1J2R1
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4,46
|
7,12
|
16,07
|
1799,69
|
Carmignac Pf Flexible Bond A EUR Acc Fonds
|
A0M9A2
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,25
|
12,19
|
22,17
|
1799,69
|
Carmignac Pf Flexible Bond A EUR Ydis Fonds
|
A1W94Z
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,20
|
12,77
|
22,81
|
1799,69
|
Carmignac Pf Flexible Bond A USD Acc Hdg Fonds
|
A1J2R2
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
7,72
|
17,44
|
29,62
|
1799,69
|
Carmignac Pf Flexible Bond E EUR Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
5,77
|
-
|
-
|
1799,69
|
Carmignac Pf Flexible Bond F CHF Acc Hdg Fonds
|
A116MQ
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4,72
|
8,27
|
17,98
|
1799,69
|
Carmignac Pf Flexible Bond F EUR Acc Fonds
|
A1W940
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,60
|
13,38
|
24,14
|
1799,69
|