| Carmignac Gestion LU KAG Detail |
| Name: |
Carmignac Gestion LU
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| Adresse: |
7 Rue de la Chapell |
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1325 Luxembourg |
| Webseite: |
www.carmignac.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 101,68 | 19.1. |   | 2,18 | 0,16 | - | - | 
| A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 102,15 | 19.1. | | 2,12 | 0,54 | - | - |
| A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,426,79 | 19.1. | | 6,24 | 15,21 | 57,43 | 47,88 |
| A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 258,70 | 19.1. | | 6,31 | 17,04 | 63,20 | 56,55 |
| A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 249,22 | 19.1. | | 6,30 | 16,37 | 61,27 | 54,11 |
| A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,43 | 19.1. | | 0,30 | 6,79 | 24,94 | 13,86 |
| A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,40 | 19.1. | | 0,30 | 6,74 | 24,89 | 13,70 |
| A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 156,35 | 19.1. | | 0,33 | 7,16 | 26,23 | 15,84 |
| A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,17 | 19.1. | | 0,32 | 7,74 | 27,95 | 17,49 |
| A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 152,59 | 19.1. | | 0,71 | 8,10 | 18,72 | 19,68 |
| A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 122,10 | 19.1. | | 0,73 | 8,69 | 20,54 | 22,12 |
| A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 159,91 | 19.1. | | 0,72 | 8,48 | 20,07 | 22,80 |
| A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 188,58 | 19.1. |  | 5,06 | 26,12 | 35,56 | 3,95 |
| A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 208,87 | 19.1. | | 4,97 | 24,05 | 29,18 | -0,62 |
| A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 230,73 | 19.1. | | 5,10 | 26,95 | 38,05 | 7,18 |
| A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 198,13 | 19.1. | | 5,08 | 26,69 | 37,65 | 7,73 |
| A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 127,75 | 19.1. | | 3,54 | 14,89 | 12,84 | -0,20 |
| A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 163,98 | 19.1. | | 3,67 | 17,61 | 21,38 | 8,24 |
| A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 115,01 | 19.1. | | 3,68 | 17,61 | 21,41 | 8,27 |
| A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 166,60 | 19.1. | | 3,65 | 19,42 | 27,17 | 16,19 |
| A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 147,71 | 19.1. | | 3,63 | 16,73 | 18,52 | 4,29 |
| A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 178,40 | 19.1. | | 3,71 | 18,37 | 23,59 | 11,50 |
| A1J2R1 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | CHF | 1,152,28 | 19.1. | | 0,33 | 2,08 | 5,64 | -0,55 |
| A0M9A2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | EUR | 1,385,16 | 19.1. | | 0,45 | 4,07 | 12,45 | 6,55 |
| A2AA96 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | EUR | 981,50 | 19.1. | | 0,45 | 3,97 | 12,35 | 6,38 |
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| DAX | 24.703,12 | -255,94 | -1,03% |
| TecDax | 3.646,83 | -27,07 | -0,74% |
| MDAX | 30.803,23 | -582,34 | -1,86% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1715 | -0,00 | -0,08% |
| EUR/Yen | 185,1797 | -0,27 | -0,14% |
| EUR/CHF | 0,9270 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8720 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,06% |
| CHF/US$ | 1,2637 | -0,00 | -0,21% |
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| baha Brent Indication | 63,72 | 0,13 | 0,21% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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