|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A CHF Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
7,04
|
25,12
|
-
|
217,51
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
9,34
|
32,73
|
-
|
217,51
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A EUR YInc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
217,51
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A USD Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
11,45
|
38,98
|
-
|
217,51
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A USD YInc Hdg Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
217,51
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
7,63
|
27,24
|
-
|
217,51
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
9,95
|
34,84
|
-
|
217,51
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
217,51
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
12,20
|
41,64
|
-
|
217,51
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
217,51
|
|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
1,67
|
17,48
|
3,73
|
3084,88
|
|
Carmignac Pf Credit A EUR Acc Fonds
|
A2DSRU
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3,84
|
24,82
|
11,86
|
3084,88
|
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
A2DSRW
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
5,50
|
30,21
|
19,87
|
3084,88
|
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
A2P0WK
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
2,02
|
18,62
|
5,46
|
3084,88
|
|
Carmignac Pf Credit F EUR Acc Fonds
|
A2PKS0
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
4,20
|
26,12
|
13,81
|
3084,88
|
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
5,84
|
31,51
|
21,84
|
3084,88
|
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
6,56
|
-
|
-
|
1989,83
|
|
Carmignac Pf EM Debt A EUR Acc Fonds
|
A2DSRY
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8,16
|
16,42
|
16,41
|
463,67
|
|
Carmignac Pf EM Debt A USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
10,07
|
-
|
-
|
463,67
|
|
Carmignac Pf EM Debt F EUR Acc Fonds
|
A2QLFN
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8,76
|
18,24
|
19,01
|
463,67
|
ETF-Sparplan