Carmignac Gestion Les sites Carmignac Gestion

Fonds



ISIN CodeUCITSNAV atNAVPrevious NAVPerf / last NAVPerf / start of year
FR0010148981 Carmignac
Investissement (A) 		05/16/2012 8253.56 8283.64 -0.36% 1.85%
FR0010312660 Carmignac
Investissement (E) 		05/16/2012 125.47 125.93 -0.37% 1.56%
FR0010956615 Carmignac
Investissement (GBP) 		05/16/2012 84.46 84.35 0.13% -2.65%
LU0099161993 Carmignac
Grande Europe (A) 		05/16/2012 132.75 133.14 -0.29% 8.11%
LU0294249692 Carmignac
Grande Europe (E) 		05/16/2012 76.47 76.70 -0.30% 7.87%
LU0553405878 Carmignac
Grande Europe (GBP) 		05/16/2012 85.09 84.93 0.19% 3.52%
FR0010149302 Carmignac
Emergents (A) 		05/16/2012 688.11 697.43 -1.34% 6.79%
FR0011147446 Carmignac
Emergents (E) 		05/16/2012 106.24 107.69 -1.35% -
FR0010956607 Carmignac
Emergents (GBP) 		05/16/2012 86.45 87.37 -1.05% 1.75%
LU0553407650 Carmignac
Emerging Discovery (GBP) 		05/16/2012 80.12 80.50 -0.47% 2.82%
LU0164455502 Carmignac
Commodities (A) 		05/16/2012 287.30 288.24 -0.33% -10.71%
LU0705572823 Carmignac
Commodities (E) 		05/16/2012 88.66 88.95 -0.33% -
LU0553415323 Carmignac
Commodities (GBP) 		05/16/2012 65.23 65.11 0.18% -14.43%
FR0010135103 Carmignac
Patrimoine (A) 		05/16/2012 5402.37 5407.96 -0.10% 3.40%
FR0010306142 Carmignac
Patrimoine (E) 		05/16/2012 138.27 138.41 -0.10% 3.23%
FR0010956649 Carmignac
Patrimoine (GBP) 		05/16/2012 94.27 93.88 0.42% -0.85%
LU0592698954 Carmignac
Emerging Patrimoine (A) 		05/16/2012 105.47 105.83 -0.34% 7.51%
LU0592699093 Carmignac
Emerging Patrimoine (E) 		05/16/2012 105.05 105.41 -0.34% 7.26%
LU0592699176 Carmignac
Emerging Patrimoine (GBP) 		05/16/2012 95.61 95.45 0.17% 3.04%
LU0592699259 Carmignac
Emerging Patrimoine (USD) 		05/16/2012 94.95 95.53 -0.61% 5.52%
LU0553414516 Carmignac
Market Neutral (GBP) 		05/16/2012 95.41 94.85 0.59% 2.09%
FR0010149120 Carmignac
Sécurité 		05/16/2012 1585.88 1587.08 -0.08% 2.62%

Past performance is not a reliable indicator of future results. Performance may vary over time and are not guaranteed.