| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | CHF | 5,43 | 26,39 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | EUR | 7,54 | 33,78 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome Fonds | Carmignac Gestion Luxembourg S.A. | EUR | - | - | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | USD | 9,80 | 40,52 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome Fonds | Carmignac Gestion Luxembourg S.A. | USD | - | - | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities I CHF Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | CHF | 4,79 | 24,22 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities I EUR Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | EUR | 6,98 | 31,67 | - | 172,87 | |
| Carmignac Alts ICAV - Carmignac Credit Opportunities I USD Hedged Accumulation Fonds | Carmignac Gestion Luxembourg S.A. | USD | 9,03 | 37,87 | - | 172,87 | |
| Carmignac Pf Credit A CHF Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | CHF | 3,87 | 17,92 | 4,55 | 2936,77 | |
| Carmignac Pf Credit A EUR Acc Fonds | A2DSRU | Carmignac Gestion Luxembourg S.A. | EUR | 5,89 | 25,24 | 12,38 | 2936,77 |
| Carmignac Pf Credit A USD Hedged Acc Fonds | A2DSRW | Carmignac Gestion Luxembourg S.A. | USD | 7,68 | 30,66 | 20,29 | 2936,77 |
| Carmignac Pf Credit F CHF Hedged Acc Fonds | A2P0WK | Carmignac Gestion Luxembourg S.A. | CHF | 4,14 | 19,06 | 6,29 | 2936,77 |
| Carmignac Pf Credit F EUR Acc Fonds | A2PKS0 | Carmignac Gestion Luxembourg S.A. | EUR | 6,26 | 26,51 | 14,32 | 2936,77 |
| Carmignac Pf Credit F USD Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | USD | 8,02 | 31,97 | 22,27 | 2936,77 | |
| Carmignac Pf Credit FW USD Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | USD | 9,02 | - | - | 1989,83 | |
| Carmignac Pf EM Debt A EUR Acc Fonds | A2DSRY | Carmignac Gestion Luxembourg S.A. | EUR | 11,04 | 20,12 | 21,40 | 446,08 |
| Carmignac Pf EM Debt A USD Hedged Acc Fonds | Carmignac Gestion Luxembourg S.A. | USD | 13,13 | - | - | 446,08 | |
| Carmignac Pf EM Debt F EUR Acc Fonds | A2QLFN | Carmignac Gestion Luxembourg S.A. | EUR | 11,76 | 21,93 | 23,82 | 446,08 |
| Carmignac Pf EM Debt I EUR Acc Fonds | A3EM0D | Carmignac Gestion Luxembourg S.A. | EUR | 11,74 | - | - | 446,08 |
| Carmignac Pf Flexible Bond A CHF Acc Hdg Fonds | A1J2R1 | Carmignac Gestion Luxembourg S.A. | CHF | 1,00 | 8,66 | -0,57 | 2972,18 |