| ISIN Code | UCITS | NAV at | NAV | Previous NAV | Perf / last NAV | Perf / start of year |
| FR0010148981 |
Carmignac
Investissement (A)
|
05/22/2012
|
8265.14
|
8289.50
|
-0.29%
|
1.99%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
05/22/2012
|
125.63
|
126.01
|
-0.30%
|
1.69%
|
| FR0010956615 |
Carmignac
Investissement (GBP)
|
05/22/2012
|
85.33
|
85.62
|
-0.34%
|
-1.65%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
05/22/2012
|
132.61
|
130.90
|
1.31%
|
8.00%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
05/22/2012
|
76.41
|
75.40
|
1.34%
|
7.79%
|
| LU0553405878 |
Carmignac
Grande Europe (GBP)
|
05/22/2012
|
85.73
|
84.67
|
1.25%
|
4.29%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
05/22/2012
|
177.31
|
174.06
|
1.87%
|
8.77%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
05/22/2012
|
682.78
|
680.48
|
0.34%
|
5.96%
|
| FR0011147446 |
Carmignac
Emergents (E)
|
05/22/2012
|
105.39
|
105.03
|
0.34%
|
-
|
| FR0010956607 |
Carmignac
Emergents (GBP)
|
05/22/2012
|
86.51
|
86.26
|
0.29%
|
1.82%
|
| LU0336083810 |
Carmignac
Emerging Discovery (A)
|
05/22/2012
|
1015.15
|
1007.32
|
0.78%
|
6.98%
|
| LU0553407650 |
Carmignac
Emerging Discovery (GBP)
|
05/22/2012
|
80.61
|
80.03
|
0.72%
|
3.45%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
05/22/2012
|
288.92
|
285.95
|
1.04%
|
-10.20%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
05/22/2012
|
89.15
|
88.23
|
1.04%
|
-
|
| LU0553415323 |
Carmignac
Commodities (GBP)
|
05/22/2012
|
66.18
|
65.53
|
0.99%
|
-13.18%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
05/22/2012
|
5392.21
|
5405.88
|
-0.25%
|
3.20%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
05/22/2012
|
138.00
|
138.35
|
-0.25%
|
3.02%
|
| FR0010956649 |
Carmignac
Patrimoine (GBP)
|
05/22/2012
|
94.94
|
95.15
|
-0.22%
|
-0.15%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
05/22/2012
|
104.78
|
104.64
|
0.13%
|
6.81%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
05/22/2012
|
104.35
|
104.21
|
0.13%
|
6.54%
|
| LU0592699176 |
Carmignac
Emerging Patrimoine (GBP)
|
05/22/2012
|
95.83
|
95.75
|
0.08%
|
3.28%
|
| LU0592699259 |
Carmignac
Emerging Patrimoine (USD)
|
05/22/2012
|
94.46
|
94.41
|
0.05%
|
4.98%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
05/22/2012
|
297.25
|
296.18
|
0.36%
|
7.40%
|
| LU0413372060 |
Carmignac
Market Neutral (A)
|
05/22/2012
|
1029.56
|
1027.58
|
0.19%
|
0.61%
|
| LU0553414516 |
Carmignac
Market Neutral (GBP)
|
05/22/2012
|
94.28
|
94.10
|
0.19%
|
0.88%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
05/22/2012
|
163.20
|
162.96
|
0.15%
|
8.37%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
05/22/2012
|
187.38
|
187.14
|
0.13%
|
7.52%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
05/22/2012
|
164.18
|
164.24
|
-0.04%
|
6.24%
|
| LU0336083497 |
Carmignac
Global Bond (A)
|
05/22/2012
|
1121.73
|
1123.29
|
-0.14%
|
5.20%
|
| LU0553413385 |
Carmignac
Global Bond (GBP)
|
05/22/2012
|
106.82
|
107.02
|
-0.19%
|
1.42%
|
| FR0010149120 |
Carmignac
Sécurité
|
05/22/2012
|
1583.76
|
1585.03
|
-0.08%
|
2.48%
|
| LU0336084032 |
Carmignac
Cash Plus (A)
|
05/22/2012
|
10720.23
|
10716.40
|
0.04%
|
1.75%
|
| LU0553411090 |
Carmignac
Cash Plus (GBP)
|
05/22/2012
|
5052.69
|
5050.83
|
0.04%
|
2.00%
|