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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 Emergents X EUR Acc	EUR	LU2870281644	-	-	23/08/2024	28/07/2026	151.32
Carmignac Emerging Patrimoine A CHF Acc Hdg	CHF	LU0807690838	Diversified Chf Balanced		19/07/2012	28/07/2026	134.86
Carmignac Emerging Patrimoine A EUR Acc	EUR	LU0592698954	Diviersified Balanced Emerging Markets		31/03/2011	28/07/2026	175.45
Carmignac Emerging Patrimoine A EUR Ydis	EUR	LU0807690911	Diviersified Balanced Emerging Markets		19/07/2012	28/07/2026	120.48
Carmignac Emerging Patrimoine A USD Acc Hdg	USD	LU0592699259	Diversified Usd Balanced		31/03/2011	28/07/2026	178.98
Carmignac Emerging Patrimoine E EUR Acc	EUR	LU0592699093	Diviersified Balanced Emerging Markets		31/03/2011	28/07/2026	157.42
Carmignac Emerging Patrimoine F EUR Acc	EUR	LU0992631647	Diviersified Balanced Emerging Markets	-	15/11/2013	28/07/2026	191.04
Carmignac Flexible Bond A CHF Acc Hdg	CHF	LU0807689665	Total Return Chf Hedged		19/07/2012	28/07/2026	1,158.30
Carmignac Flexible Bond A EUR Acc	EUR	LU0336084032	Total Return Bond		14/12/2007	28/07/2026	1,403.75
Carmignac Flexible Bond A EUR Minc	EUR	LU1299302684	Total Return Bond		19/11/2015	28/07/2026	980.04
Carmignac Flexible Bond A EUR Ydis	EUR	LU0992631050	Total Return Bond		15/11/2013	28/07/2026	1,088.42
Carmignac Flexible Bond A USD Acc Hdg	USD	LU0807689749	Total Return Usd Hedged		19/07/2012	28/07/2026	1,537.67
Carmignac Flexible Bond E EUR Acc	EUR	LU2490324337	Total Return Bond		30/06/2022	28/07/2026	120.52
Carmignac Flexible Bond F Cap EUR	EUR	LU0992631217	Total Return Bond	-	15/11/2013	28/07/2026	1,293.79
Carmignac Flexible Bond F CHF Acc Hdg	CHF	LU0992631308	Total Return Chf Hedged	-	15/11/2013	28/07/2026	1,160.74
Carmignac Flexible Bond F EUR Qinc	EUR	LU3060210526	Total Return Bond	-	07/05/2025	28/07/2026	98.97
Carmignac Flexible Bond FW EUR Acc	EUR	LU2490324501	Total Return Bond	-	30/06/2022	28/07/2026	128.71
Carmignac Flexible Bond I EUR Acc	EUR	LU3244645738	-	-	-	28/07/2026	1,017.41
Carmignac Flexible Bond IW EUR Acc	EUR	LU2490324410	Total Return Bond	-	30/06/2022	28/07/2026	1,291.86
Carmignac Global Bond A CHF Acc Hdg	CHF	LU0807689822	Bond Chf Hedged	-	19/07/2012	28/07/2026	116.94

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