| ISIN Code | UCITS | NAV at | NAV | Previous NAV | Perf / last NAV | Perf / start of year |
| FR0010149278 |
Carmignac
Euro-Investissement
|
06/29/2010
|
257.93
|
262.06
|
-1.58%
|
-1.46%
|
| FR0010148981 |
Carmignac
Investissement (A)
|
07/28/2010
|
7977.85
|
8019.80
|
-0.52%
|
2.63%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
07/28/2010
|
127.77
|
128.51
|
-0.58%
|
3.07%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
07/28/2010
|
157.86
|
159.63
|
-1.11%
|
0.27%
|
| FR0010149302 |
Carmignac
Emergents
|
07/28/2010
|
621.29
|
623.11
|
-0.29%
|
10.98%
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
07/28/2010
|
983.78
|
985.43
|
-0.17%
|
11.17%
|
| FR0010149096 |
Carmignac
Innovation
|
07/28/2010
|
209.34
|
212.45
|
-1.46%
|
1.56%
|
| LU0164455502 |
Carmignac
Commodities
|
07/28/2010
|
297.99
|
297.48
|
0.17%
|
3.75%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
07/28/2010
|
5069.67
|
5077.07
|
-0.15%
|
2.97%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
07/28/2010
|
255.66
|
255.77
|
-0.04%
|
-1.70%
|
| LU0413372060 |
Carmignac
Market Neutral
|
07/28/2010
|
1049.87
|
1050.12
|
-0.02%
|
2.53%
|
| FR0010149211 |
Carmignac
Profil Réactif 100
|
07/28/2010
|
148.91
|
149.43
|
-0.35%
|
3.91%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
07/28/2010
|
171.51
|
171.95
|
-0.26%
|
2.77%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
07/28/2010
|
150.04
|
150.27
|
-0.15%
|
2.21%
|
| LU0336083497 |
Carmignac
Global Bond
|
07/28/2010
|
988.12
|
988.20
|
-0.01%
|
6.96%
|
| FR0010149120 |
Carmignac
Sécurité
|
07/28/2010
|
1518.74
|
1517.07
|
0.11%
|
1.76%
|
| LU0336084032 |
Carmignac
Cash Plus
|
07/28/2010
|
10291.84
|
10290.01
|
0.02%
|
1.21%
|