| Carmignac Gestion LU KAG Detail |
| Name: |
Carmignac Gestion LU
|
| Adresse: |
7 Rue de la Chapell |
|
1325 Luxembourg |
| Webseite: |
www.carmignac.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2QPTL | CARMIGNAC PF CHINA NEW ECO.A | EUR | 40,66 | 13.9. |   | -14,02 | -16,54 | -49,74 | - | 
| A2QPTM | CARMIGNAC PF CHINA NEW ECO.F | EUR | 41,61 | 13.9. | | -13,62 | -15,99 | -48,74 | - |
| CARM98 | CARMIGNAC PF CR.A CHF ACC HDG | CHF | 113,74 | 18.9. | | 5,43 | 10,32 | -1,59 | 13,33 |
| A2DSRU | CARMIGNAC PF CR.A EUR ACC | EUR | 146,34 | 18.9. | | 6,93 | 12,66 | 2,19 | 18,49 |
| A2DSRW | CARMIGNAC PF CR.A USD ACC HDG | USD | 161,90 | 18.9. | | 7,88 | 14,05 | 6,58 | 26,47 |
| A2P0WK | CARMIGNAC PF CR.F CHF ACC HDG | CHF | 115,70 | 18.9. | | 5,58 | 10,69 | -0,61 | - |
| A2PKS0 | CARMIGNAC PF CR.F EUR ACC | EUR | 143,75 | 18.9. | | 7,20 | 13,05 | 3,22 | 20,55 |
| A2DSRX | CARMIGNAC PF CR.FW EUR ACC | EUR | 155,71 | 18.9. |  | 7,88 | 13,76 | 4,08 | 22,83 |
| A2DSRV | CARMIGNAC PF CR.INC.A EUR DIS | EUR | 122,90 | 18.9. | | 6,93 | 12,67 | 2,13 | 18,54 |
| A2DSRN | CARMIGNAC PF EM.DISCOVERY FW EUR ACC | EUR | 150,07 | 18.9. | | 21,01 | 23,90 | 7,19 | 40,83 |
| A116M7 | CARMIGNAC PF EM.DISCOVERY FW GBP ACC | GBP | 212,87 | 18.9. | | 17,52 | 20,92 | 5,17 | 33,78 |
| CARM01 | CARMIGNAC PF EM.DISCOVERY IW USD ACC | USD | 105,81 | 18.9. | | 22,01 | 29,37 | - | - |
| A2AA98 | CARMIGNAC PF EMERGENTS A CHF ACC H | CHF | 131,85 | 18.9. | | -0,95 | -0,46 | -15,97 | 25,36 |
| A2AA99 | CARMIGNAC PF EMERGENTS A EUR ACC | EUR | 140,42 | 18.9. | | 0,70 | 1,83 | -12,45 | 30,70 |
| A2ABAA | CARMIGNAC PF EMERGENTS A USD ACC H | USD | 159,66 | 18.9. | | 1,71 | 3,13 | -8,76 | - |
| A2DSRQ | CARMIGNAC PF EMERGENTS FW EUR ACC | EUR | 146,64 | 18.9. | | 1,05 | 2,15 | -10,32 | 47,61 |
| A116M1 | CARMIGNAC PF EMERGENTS FW GBP ACC | GBP | 190,72 | 18.9. | | -1,86 | -0,32 | -12,01 | 40,22 |
| A2PNL1 | CARMIGNAC PF FAMILY GOV.A EUR ACC | EUR | 174,05 | 18.9. | | 8,21 | 12,21 | 12,49 | 65,43 |
| A2PNL2 | CARMIGNAC PF FAMILY GOV.F EUR ACC | EUR | 180,05 | 18.9. | | 8,72 | 12,94 | 14,75 | 70,79 |
| A2PNL3 | CARMIGNAC PF FAMILY GOV.FW EUR ACC | EUR | 180,05 | 18.9. | | 8,56 | 12,72 | 13,68 | 70,79 |
| A2AA96 | CARMIGNAC PF FLEXIBLE BD.A EUR DIS | EUR | 962,34 | 18.9. | | 4,83 | 9,00 | -0,32 | 10,18 |
| A2AA94 | CARMIGNAC PF GL.BD.E EUR ACC | EUR | 113,55 | 18.9. | | 2,05 | 5,82 | -0,83 | 2,35 |
| CARM85 | CARMIGNAC PF GL.BD.F EUR DIS | EUR | 99,22 | 18.9. | | 2,56 | 6,55 | 1,15 | 5,91 |
| A2DSRT | CARMIGNAC PF GL.BD.FW EUR ACC | EUR | 114,64 | 18.9. | | 2,60 | 6,84 | 3,51 | 9,00 |
| A116NS | CARMIGNAC PF GL.BD.FW GBP ACC | GBP | 149,03 | 18.9. | | -0,35 | 4,26 | 1,55 | 3,55 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1168 | 0,00 | 0,05% |
| EUR/Yen | 158,8023 | -0,41 | -0,26% |
| EUR/CHF | 0,9447 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8398 | -0,00 | -0,05% |
| Yen/US$ | 0,0070 | 0,00 | 0,47% |
| CHF/US$ | 1,1822 | 0,00 | 0,23% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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