| Code ISIN | OPCVM | Date de la valeur liquidative | Valeur liquidative | Valeur liquidative précédente | Perf. / dernière VL | Perf. / début d'année |
| FR0010148981 |
Carmignac
Investissement (A)
|
02/02/2012
|
8681,88
|
8572,06
|
1,28%
|
7,14%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
02/02/2012
|
132,28
|
130,61
|
1,28%
|
7,07%
|
| FR0010956615 |
Carmignac
Investissement (GBP)
|
02/02/2012
|
92,65
|
91,44
|
1,32%
|
6,79%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
02/02/2012
|
131,20
|
130,52
|
0,52%
|
6,85%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
02/02/2012
|
75,71
|
75,32
|
0,52%
|
6,80%
|
| LU0553405878 |
Carmignac
Grande Europe (GBP)
|
02/02/2012
|
87,54
|
87,04
|
0,57%
|
6,50%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
02/02/2012
|
172,80
|
171,86
|
0,55%
|
6,00%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
02/02/2012
|
702,89
|
693,28
|
1,39%
|
9,08%
|
| FR0011147446 |
Carmignac
Emergents (E)
|
02/02/2012
|
108,96
|
107,47
|
1,39%
|
-
|
| FR0010956607 |
Carmignac
Emergents (GBP)
|
02/02/2012
|
92,39
|
91,08
|
1,44%
|
8,75%
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
02/02/2012
|
1031,96
|
1018,64
|
1,31%
|
8,76%
|
| LU0553407650 |
Carmignac
Emerging Discovery (GBP)
|
02/02/2012
|
84,48
|
83,35
|
1,36%
|
8,42%
|
| FR0010149096 |
Carmignac
Innovation
|
02/02/2012
|
214,20
|
214,74
|
-0,25%
|
3,92%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
02/02/2012
|
355,10
|
349,84
|
1,50%
|
10,37%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
02/02/2012
|
110,27
|
108,63
|
1,51%
|
-
|
| LU0553415323 |
Carmignac
Commodities (GBP)
|
02/02/2012
|
83,86
|
82,58
|
1,55%
|
10,01%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
02/02/2012
|
5374,41
|
5333,38
|
0,77%
|
2,86%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
02/02/2012
|
137,72
|
136,67
|
0,77%
|
2,81%
|
| FR0010956649 |
Carmignac
Patrimoine (GBP)
|
02/02/2012
|
97,49
|
96,70
|
0,82%
|
2,53%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
02/02/2012
|
104,73
|
103,67
|
1,02%
|
6,76%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
02/02/2012
|
104,48
|
103,42
|
1,02%
|
6,68%
|
| LU0592699176 |
Carmignac
Emerging Patrimoine (GBP)
|
02/02/2012
|
98,74
|
97,68
|
1,09%
|
6,41%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
02/02/2012
|
284,95
|
283,12
|
0,65%
|
2,96%
|
| LU0413372060 |
Carmignac
Market Neutral
|
02/02/2012
|
1034,83
|
1034,81
|
0,00%
|
1,12%
|
| LU0553414516 |
Carmignac
Market Neutral (GBP)
|
02/02/2012
|
94,59
|
94,58
|
0,01%
|
1,21%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
02/02/2012
|
159,80
|
158,28
|
0,96%
|
6,12%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
02/02/2012
|
183,05
|
181,53
|
0,84%
|
5,03%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
02/02/2012
|
160,01
|
159,00
|
0,64%
|
3,54%
|
| LU0336083497 |
Carmignac
Global Bond
|
02/02/2012
|
1064,80
|
1062,50
|
0,22%
|
-0,14%
|
| LU0553413385 |
Carmignac
Global Bond (GBP)
|
02/02/2012
|
104,83
|
104,55
|
0,27%
|
-0,47%
|
| FR0010149120 |
Carmignac
Sécurité
|
02/02/2012
|
1567,47
|
1566,71
|
0,05%
|
1,43%
|
| LU0336084032 |
Carmignac
Cash Plus
|
02/02/2012
|
10630,31
|
10621,74
|
0,08%
|
0,89%
|
| LU0553411090 |
Carmignac
Cash Plus (GBP)
|
02/02/2012
|
5001,32
|
4997,31
|
0,08%
|
0,96%
|