|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A CHF Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4,24
|
22,52
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
6,61
|
30,17
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A EUR YInc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A USD Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
8,61
|
36,29
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A USD YInc Hdg Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
4,83
|
24,60
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7,19
|
32,10
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
9,21
|
38,88
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities F EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
225,18
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities F EUR YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
225,18
|
|
Carmignac Alts ICAV Carmignac Credit Opportunities F USD Hedged YInc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
225,18
|
|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
-0,36
|
15,78
|
2,74
|
3133,66
|
|
Carmignac Pf Credit A EUR Acc Fonds
|
A2DSRU
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
1,94
|
23,33
|
11,32
|
3133,66
|
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
A2DSRW
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
3,41
|
28,54
|
19,47
|
3133,66
|
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
A2P0WK
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
0,01
|
16,90
|
4,51
|
3133,66
|
|
Carmignac Pf Credit F EUR Acc Fonds
|
A2PKS0
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
2,30
|
24,64
|
13,24
|
3133,66
|
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
3,74
|
29,84
|
21,45
|
3133,66
|
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
4,11
|
-
|
-
|
1989,83
|
ETF-Sparplan