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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 Long-Short Europ. Eqs A Cap CHF Hdg	CHF	LU3135111204	Total Return Chf Hedged	-	04/08/2025	28/07/2026	104.02
Carmignac Long-Short Europ. Eqs A EUR Acc	EUR	LU1317704051	Total Return - Long Short Strategy		19/11/2015	28/07/2026	191.80
Carmignac Long-Short Europ. Eqs E EUR Acc	EUR	LU1317704135	Total Return - Long Short Strategy		19/11/2015	28/07/2026	179.35
Carmignac Long-Short Europ. Eqs F CHF Acc Hdg	CHF	LU0992627371	Total Return Chf Hedged	-	15/11/2013	28/07/2026	175.57
Carmignac Long-Short Europ. Eqs F EUR Acc	EUR	LU0992627298	Total Return - Long Short Strategy	-	15/11/2013	28/07/2026	195.41
Carmignac Long-Short Europ. Eqs F GBP Acc Hdg	GBP	LU0992627454	Total Return Gbp Hegded	-	15/11/2013	28/07/2026	213.50
Carmignac Long-Short Europ. Eqs F USD Acc Hdg	USD	LU0992627538	Total Return Usd Hedged	-	15/11/2013	28/07/2026	224.82
Carmignac Long-Short European Equities F EUR Ydis	EUR	LU3201918581	-	-	-	28/07/2026	101.11
Carmignac Merger Arbitrage Plus A EUR Acc	EUR	LU2585801256	Total Return (Low Volatility)		14/04/2023	28/07/2026	111.42
Carmignac Merger Arbitrage Plus F EUR Acc	EUR	LU2585801173	Total Return (Low Volatility)	-	14/04/2023	28/07/2026	113.05
Carmignac Merger Arbitrage Plus I EUR Acc	EUR	LU2585801330	Total Return (Low Volatility)	-	14/04/2023	28/07/2026	113.46
Carmignac Patrimoine A EUR Acc	EUR	LU1299305190	Diversified Conservative		19/11/2015	28/07/2026	130.77
Carmignac Patrimoine A EUR Minc	EUR	LU1163533422	Diversified Conservative		31/12/2014	28/07/2026	74.02
Carmignac Patrimoine E EUR Acc	EUR	LU1299305943	Diversified Conservative		19/11/2015	28/07/2026	124.21
Carmignac Patrimoine E EUR Minc	EUR	LU1163533349	Diversified Conservative		31/12/2014	28/07/2026	70.02
Carmignac Patrimoine E USD Minc Hdg	USD	LU0992628692	Diversified Usd Prudent	-	15/11/2013	28/07/2026	89.49
Carmignac Patrimoine Europe A EUR Acc	EUR	LU1744628287	Diversified Conservative		29/12/2017	28/07/2026	144.63
Carmignac Patrimoine Europe E EUR Acc	EUR	LU2490324683	Diversified Conservative		30/06/2022	28/07/2026	112.02
Carmignac Patrimoine Europe F EUR Acc	EUR	LU1744630424	Diversified Conservative	-	29/12/2017	28/07/2026	152.37
Carmignac Patrimoine F CHF Acc Hdg	CHF	LU0992627702	Diversified Chf Conservative	-	15/11/2013	28/07/2026	137.35

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