| Code ISIN | OPCVM | Date de la valeur liquidative | Valeur liquidative | Valeur liquidative précédente | Perf. / dernière VL | Perf. / début d'année |
| FR0010148981 |
Carmignac
Investissement (A)
|
22/05/2012
|
8265,14
|
8289,50
|
-0,29%
|
1,99%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
22/05/2012
|
125,63
|
126,01
|
-0,30%
|
1,69%
|
| FR0010956615 |
Carmignac
Investissement (GBP)
|
22/05/2012
|
85,33
|
85,62
|
-0,34%
|
-1,65%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
22/05/2012
|
132,61
|
130,90
|
1,31%
|
8,00%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
22/05/2012
|
76,41
|
75,40
|
1,34%
|
7,79%
|
| LU0553405878 |
Carmignac
Grande Europe (GBP)
|
22/05/2012
|
85,73
|
84,67
|
1,25%
|
4,29%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
22/05/2012
|
177,31
|
174,06
|
1,87%
|
8,77%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
22/05/2012
|
682,78
|
680,48
|
0,34%
|
5,96%
|
| FR0011147446 |
Carmignac
Emergents (E)
|
22/05/2012
|
105,39
|
105,03
|
0,34%
|
-
|
| FR0010956607 |
Carmignac
Emergents (GBP)
|
22/05/2012
|
86,51
|
86,26
|
0,29%
|
1,82%
|
| LU0336083810 |
Carmignac
Emerging Discovery (A)
|
22/05/2012
|
1015,15
|
1007,32
|
0,78%
|
6,98%
|
| LU0553407650 |
Carmignac
Emerging Discovery (GBP)
|
22/05/2012
|
80,61
|
80,03
|
0,72%
|
3,45%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
22/05/2012
|
288,92
|
285,95
|
1,04%
|
-10,20%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
22/05/2012
|
89,15
|
88,23
|
1,04%
|
-
|
| LU0553415323 |
Carmignac
Commodities (GBP)
|
22/05/2012
|
66,18
|
65,53
|
0,99%
|
-13,18%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
22/05/2012
|
5392,21
|
5405,88
|
-0,25%
|
3,20%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
22/05/2012
|
138,00
|
138,35
|
-0,25%
|
3,02%
|
| FR0010956649 |
Carmignac
Patrimoine (GBP)
|
22/05/2012
|
94,94
|
95,15
|
-0,22%
|
-0,15%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
22/05/2012
|
104,78
|
104,64
|
0,13%
|
6,81%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
22/05/2012
|
104,35
|
104,21
|
0,13%
|
6,54%
|
| LU0592699176 |
Carmignac
Emerging Patrimoine (GBP)
|
22/05/2012
|
95,83
|
95,75
|
0,08%
|
3,28%
|
| LU0592699259 |
Carmignac
Emerging Patrimoine (USD)
|
22/05/2012
|
94,46
|
94,41
|
0,05%
|
4,98%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
22/05/2012
|
297,25
|
296,18
|
0,36%
|
7,40%
|
| LU0413372060 |
Carmignac
Market Neutral (A)
|
22/05/2012
|
1029,56
|
1027,58
|
0,19%
|
0,61%
|
| LU0553414516 |
Carmignac
Market Neutral (GBP)
|
22/05/2012
|
94,28
|
94,10
|
0,19%
|
0,88%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
22/05/2012
|
163,20
|
162,96
|
0,15%
|
8,37%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
22/05/2012
|
187,38
|
187,14
|
0,13%
|
7,52%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
22/05/2012
|
164,18
|
164,24
|
-0,04%
|
6,24%
|
| LU0336083497 |
Carmignac
Global Bond (A)
|
22/05/2012
|
1121,73
|
1123,29
|
-0,14%
|
5,20%
|
| LU0553413385 |
Carmignac
Global Bond (GBP)
|
22/05/2012
|
106,82
|
107,02
|
-0,19%
|
1,42%
|
| FR0010149120 |
Carmignac
Sécurité
|
22/05/2012
|
1583,76
|
1585,03
|
-0,08%
|
2,48%
|
| LU0336084032 |
Carmignac
Cash Plus (A)
|
22/05/2012
|
10720,23
|
10716,40
|
0,04%
|
1,75%
|
| LU0553411090 |
Carmignac
Cash Plus (GBP)
|
22/05/2012
|
5052,69
|
5050,83
|
0,04%
|
2,00%
|