| 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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A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,193,39 | 26.11. |   | 0,58 | 5,63 | 44,37 | 47,71 | 
| A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 233,23 | 26.11. | | 1,96 | 6,30 | 49,90 | 56,24 |
| A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 224,92 | 26.11. | | 1,49 | 6,05 | 47,88 | 53,92 |
| A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 164,73 | 26.11. | | 1,30 | 6,89 | 48,47 | 56,38 |
| CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 118,53 | 26.11. | | 1,66 | 6,14 | 48,55 | - |
| A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 157,39 | 26.11. | | 6,29 | 7,05 | 28,15 | 15,38 |
| A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,17 | 26.11. | | 6,24 | 7,00 | 28,06 | 15,26 |
| WK03K7 | CARMIGNAC PORTFOLIO CREDIT E EUR ACC | EUR | 103,62 | 26.11. | | - | - | - | - |
| A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 155,24 | 26.11. | | 6,61 | 7,42 | 29,37 | 17,40 |
| A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 168,84 | 26.11. | | 7,20 | 8,13 | 31,22 | 19,19 |
| A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 150,47 | 26.11. | | 6,79 | 5,91 | 30,21 | 22,00 |
| WK02GX | CARMIGNAC PORTFOLIO EM DEBT E EUR ACC | EUR | 104,59 | 26.11. | | - | - | - | - |
| A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 120,30 | 26.11. | | 7,31 | 6,52 | 32,04 | - |
| A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 157,61 | 26.11. | | 7,14 | 6,29 | 32,26 | 23,60 |
| A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 178,60 | 26.11. | | 22,20 | 20,50 | 41,44 | 13,35 |
| A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 198,33 | 26.11. | | 20,38 | 18,46 | 35,03 | 8,89 |
| A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 218,30 | 26.11. | | 22,92 | 21,29 | 43,84 | 17,10 |
| WK00TR | CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | USD | 253,82 | 26.11. | | 24,89 | 23,43 | 50,37 | - |
| A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 187,52 | 26.11. | | 22,70 | 21,05 | 44,54 | 19,45 |
| CARM38 | CARMIGNAC PORTFOLIO EMERGENTS I EUR ACC | EUR | 122,48 | 26.11. | | 23,13 | 21,52 | 44,25 | - |
| A3DNNG | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 123,43 | 26.11. | | 22,96 | 21,34 | 45,54 | - |
| A40KC8 | CARMIGNAC PORTFOLIO EMERGENTS X EUR ACC | EUR | 125,68 | 26.11. | | - | - | - | - |
| A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 122,28 | 26.11. | | 10,56 | 9,30 | 18,13 | 2,47 |
| A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 156,40 | 26.11. | | 12,93 | 11,95 | 26,64 | 10,82 |
| A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 109,69 | 26.11. | | 12,93 | 11,96 | 26,67 | 10,83 |
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| DAX | 23.767,96 | 41,74 | 0,18% |
| TecDax | 3.563,36 | 34,94 | 0,99% |
| MDAX | 29.531,25 | 311,25 | 1,07% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1600 | 0,00 | 0,04% |
| EUR/Yen | 181,2418 | -0,02 | -0,01% |
| EUR/CHF | 0,9331 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2432 | -0,00 | -0,11% |
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| baha Brent Indication | 63,30 | 0,19 | 0,30% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
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