| 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)
|
15/05/2012
|
8283,64
|
8285,76
|
-0,03%
|
2,22%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
15/05/2012
|
125,93
|
125,97
|
-0,03%
|
1,93%
|
| FR0010956615 |
Carmignac
Investissement (GBP)
|
15/05/2012
|
84,35
|
84,45
|
-0,12%
|
-2,78%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
15/05/2012
|
133,14
|
133,18
|
-0,03%
|
8,43%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
15/05/2012
|
76,70
|
76,73
|
-0,04%
|
8,20%
|
| LU0553405878 |
Carmignac
Grande Europe (GBP)
|
15/05/2012
|
84,93
|
85,04
|
-0,13%
|
3,32%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
15/05/2012
|
177,53
|
178,44
|
-0,51%
|
8,90%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
15/05/2012
|
697,43
|
698,60
|
-0,17%
|
8,24%
|
| FR0011147446 |
Carmignac
Emergents (E)
|
15/05/2012
|
107,69
|
107,93
|
-0,22%
|
-
|
| FR0010956607 |
Carmignac
Emergents (GBP)
|
15/05/2012
|
87,37
|
87,89
|
-0,59%
|
2,84%
|
| LU0336083810 |
Carmignac
Emerging Discovery (A)
|
15/05/2012
|
1028,04
|
1034,27
|
-0,60%
|
8,34%
|
| LU0553407650 |
Carmignac
Emerging Discovery (GBP)
|
15/05/2012
|
80,50
|
81,07
|
-0,70%
|
3,31%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
15/05/2012
|
288,24
|
294,30
|
-2,06%
|
-10,41%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
15/05/2012
|
88,95
|
90,82
|
-2,06%
|
-
|
| LU0553415323 |
Carmignac
Commodities (GBP)
|
15/05/2012
|
65,11
|
66,55
|
-2,16%
|
-14,59%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
15/05/2012
|
5407,96
|
5396,59
|
0,21%
|
3,51%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
15/05/2012
|
138,41
|
138,12
|
0,21%
|
3,33%
|
| FR0010956649 |
Carmignac
Patrimoine (GBP)
|
15/05/2012
|
93,88
|
93,74
|
0,15%
|
-1,26%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
15/05/2012
|
105,83
|
105,71
|
0,11%
|
7,88%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
15/05/2012
|
105,41
|
105,28
|
0,12%
|
7,63%
|
| LU0592699176 |
Carmignac
Emerging Patrimoine (GBP)
|
15/05/2012
|
95,45
|
95,43
|
0,02%
|
2,87%
|
| LU0592699259 |
Carmignac
Emerging Patrimoine (USD)
|
15/05/2012
|
95,53
|
95,89
|
-0,38%
|
6,17%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
15/05/2012
|
298,72
|
297,15
|
0,53%
|
7,93%
|
| FR0010147603 |
Carmignac
Investissement Latitude
|
15/05/2012
|
211,95
|
211,00
|
0,45%
|
3,58%
|
| LU0413372060 |
Carmignac
Market Neutral (A)
|
15/05/2012
|
1035,89
|
1032,69
|
0,31%
|
1,23%
|
| LU0553414516 |
Carmignac
Market Neutral (GBP)
|
15/05/2012
|
94,85
|
94,57
|
0,30%
|
1,49%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
15/05/2012
|
163,00
|
162,26
|
0,46%
|
8,24%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
15/05/2012
|
187,40
|
186,68
|
0,39%
|
7,53%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
15/05/2012
|
164,54
|
163,81
|
0,45%
|
6,47%
|
| LU0336083497 |
Carmignac
Global Bond (A)
|
15/05/2012
|
1123,05
|
1120,17
|
0,26%
|
5,33%
|
| LU0553413385 |
Carmignac
Global Bond (GBP)
|
15/05/2012
|
105,81
|
105,64
|
0,16%
|
0,47%
|
| FR0010149120 |
Carmignac
Sécurité
|
15/05/2012
|
1587,08
|
1587,13
|
0,00%
|
2,69%
|
| LU0336084032 |
Carmignac
Cash Plus (A)
|
15/05/2012
|
10726,22
|
10727,49
|
-0,01%
|
1,80%
|
| LU0553411090 |
Carmignac
Cash Plus (GBP)
|
15/05/2012
|
5054,78
|
5055,24
|
-0,01%
|
2,04%
|
| FR0010149161 |
Carmignac
Court Terme
|
15/05/2012
|
3748,69
|
3748,64
|
0,00%
|
0,28%
|