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Funds (137)

Asset manager: Carmignac Gestion Luxembourg

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Carmignac EM Debt I EUR Acc	EUR	LU2638444914	-	-	24/04/2024	28/07/2026	115.80
Carmignac Grandchildren I EUR Acc	EUR	LU2420652393	Equity World (Developed Markets) - Large & Mid Cap	-	31/12/2021	28/07/2026	113.02
Carmignac Grandchildren IW EUR Acc	EUR	LU2420652476	Equity World (Developed Markets) - Large & Mid Cap	-	31/12/2021	28/07/2026	112.25
Carmignac Grande Europe IW EUR Acc	EUR	LU2420652807	Equity Europe (Emerging & Developed Markets)	-	31/12/2021	28/07/2026	104.00
Carmignac Absolute Return Europe A EUR	EUR	LU2923680206	Total Return - Long Short Strategy	-	29/11/2024	28/07/2026	97.89
Carmignac Absolute Return Europe F EUR	EUR	LU2923680388	Total Return - Long Short Strategy	-	29/11/2024	28/07/2026	98.67
Carmignac Absolute Return Europe F GBP Acc Hdg	GBP	LU2923680461	Total Return Gbp Hegded	-	29/11/2024	28/07/2026	101.42
Carmignac Absolute Return Europe I EUR	EUR	LU2923680545	Total Return - Long Short Strategy	-	29/11/2024	28/07/2026	99.26
Carmignac Asia Discovery A EUR Acc EUR	EUR	LU0336083810	Equity World (Emerging Markets) - Mid & Small Cap		14/12/2007	28/07/2026	3,104.33
Carmignac Asia Discovery A USD Acc Hdg USD	USD	LU0807689582	Equity Usd Hedged	-	19/07/2012	28/07/2026	332.97
Carmignac Asia Discovery F EUR Acc EUR	EUR	LU0992629740	Equity World (Emerging Markets) - Mid & Small Cap	-	15/11/2013	28/07/2026	320.27
Carmignac Asia Discovery FW GBP Acc GBP	GBP	LU0992630086	Equity World (Emerging Markets) - Mid & Small Cap	-	15/11/2013	28/07/2026	338.49
Carmignac Asia Discovery I EUR Acc EUR	EUR	LU2420651155	Equity World (Emerging Markets) - Mid & Small Cap	-	31/12/2021	28/07/2026	169.04
Carmignac Credit - X2 CAD Ydis Hdg	CAD	LU2772084237	Total Return Other Currencies	-	19/12/2024	28/07/2026	105.47
Carmignac Credit A CHF Acc Hdg	CHF	LU2020612490	Total Return Chf Hedged	-	16/08/2019	28/07/2026	118.82
Carmignac Credit A EUR Acc	EUR	LU1623762843	Total Return Bond		31/07/2017	28/07/2026	159.12
Carmignac Credit A EUR Minc	EUR	LU1623762926	Total Return Bond		31/07/2017	28/07/2026	127.03
Carmignac Credit A USD Acc Hdg	USD	LU1623763064	Total Return Usd Hedged	-	31/07/2017	28/07/2026	180.89
Carmignac Credit E EUR Acc	EUR	LU3003216580	Total Return Bond	-	20/02/2025	28/07/2026	104.44
Carmignac Credit F CHF Acc Hdg	CHF	LU2020612730	Total Return Chf Hedged	-	16/08/2019	28/07/2026	121.66

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