| ISIN Code | OGAW | Netto- inventar- wert am | Netto- inventar- wert | Vorheriger Netto- inventar- wert | Wert- entwick- lung/ letzter NAV | Wert- entwick- lung/ Jahresbeginn |
| FR0010149278 |
Carmignac
Euro-Investissement
|
29/06/2010
|
257,93
|
262,06
|
-1,58%
|
-1,46%
|
| FR0010148981 |
Carmignac
Investissement (A)
|
28/07/2010
|
7977,85
|
8019,80
|
-0,52%
|
2,63%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
28/07/2010
|
127,77
|
128,51
|
-0,58%
|
3,07%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
28/07/2010
|
157,86
|
159,63
|
-1,11%
|
0,27%
|
| FR0010149302 |
Carmignac
Emergents
|
28/07/2010
|
621,29
|
623,11
|
-0,29%
|
10,98%
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
28/07/2010
|
983,78
|
985,43
|
-0,17%
|
11,17%
|
| FR0010149096 |
Carmignac
Innovation
|
28/07/2010
|
209,34
|
212,45
|
-1,46%
|
1,56%
|
| LU0164455502 |
Carmignac
Commodities
|
28/07/2010
|
297,99
|
297,48
|
0,17%
|
3,75%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
28/07/2010
|
5069,67
|
5077,07
|
-0,15%
|
2,97%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
28/07/2010
|
255,66
|
255,77
|
-0,04%
|
-1,70%
|
| LU0413372060 |
Carmignac
Market Neutral
|
28/07/2010
|
1049,87
|
1050,12
|
-0,02%
|
2,53%
|
| FR0010149211 |
Carmignac
Profil Réactif 100
|
28/07/2010
|
148,91
|
149,43
|
-0,35%
|
3,91%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
28/07/2010
|
171,51
|
171,95
|
-0,26%
|
2,77%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
28/07/2010
|
150,04
|
150,27
|
-0,15%
|
2,21%
|
| LU0336083497 |
Carmignac
Global Bond
|
28/07/2010
|
988,12
|
988,20
|
-0,01%
|
6,96%
|
| FR0010149120 |
Carmignac
Sécurité
|
28/07/2010
|
1518,74
|
1517,07
|
0,11%
|
1,76%
|
| LU0336084032 |
Carmignac
Cash Plus
|
28/07/2010
|
10291,84
|
10290,01
|
0,02%
|
1,21%
|