Fonds



ISIN CodeUCITSNAV atNAVPrevious NAVPerf / last NAVPerf / 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%

The French-domiciled funds (FCP) are jointly audited by KPMG Audit and Cabinet Vizzavona. The Luxembourg-domiciled SICAV Carmignac Portfolio is audited by KPMG. Past performance is not a guarantee of future returns and may fluctuate over time.