| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | CHF | 7,31 | 28,46 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | EUR | 9,31 | 35,79 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome Fonds | Carmignac Gestion Luxembourg S.A. | EUR | - | - | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | USD | 11,53 | 42,58 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome Fonds | Carmignac Gestion Luxembourg S.A. | USD | - | - | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | CHF | 6,71 | 26,31 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities I EUR Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | EUR | 8,72 | 33,64 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities I USD Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | USD | 10,77 | 39,88 | - | 172,87 | |
| Carmignac Pf Credit A CHF Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | CHF | 1,39 | 17,78 | 4,00 | 2995,66 | |
| Carmignac Pf Credit A EUR Acc Fonds | A2DSRU | Carmignac Gestion Luxembourg S.A. | EUR | 3,37 | 25,00 | 11,62 | 2995,66 |
| Carmignac Pf Credit A USD Hedged Acc Fonds | A2DSRW | Carmignac Gestion Luxembourg S.A. | USD | 5,09 | 30,27 | 19,42 | 2995,66 |
| Carmignac Pf Credit F CHF Hedged Acc Fonds | A2P0WK | Carmignac Gestion Luxembourg S.A. | CHF | 1,72 | 18,94 | 5,74 | 2995,66 |
| Carmignac Pf Credit F EUR Acc Fonds | A2PKS0 | Carmignac Gestion Luxembourg S.A. | EUR | 3,72 | 26,25 | 13,55 | 2995,66 |
| Carmignac Pf Credit F USD Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | USD | 5,42 | 31,56 | 21,39 | 2995,66 | |
| Carmignac Pf Credit FW USD Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | USD | 6,13 | - | - | 1989,83 | |
| Carmignac Pf EM Debt A EUR Acc Fonds | A2DSRY | Carmignac Gestion Luxembourg S.A. | EUR | 6,01 | 16,08 | 19,03 | 459,1 |
| Carmignac Pf EM Debt A USD Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | USD | 7,78 | - | - | 459,1 | |
| Carmignac Pf EM Debt F EUR Acc Fonds | A2QLFN | Carmignac Gestion Luxembourg S.A. | EUR | 6,59 | 17,85 | 21,43 | 459,1 |
| Carmignac Pf EM Debt I EUR Acc Fonds | A3EM0D | Carmignac Gestion Luxembourg S.A. | EUR | 6,69 | - | - | 459,1 |
| Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds | A1J2R1 | Carmignac Gestion Luxembourg S.A. | CHF | -0,12 | 8,26 | -0,07 | 2944,02 |