| Carmignac Gestion LU KAG Detail |
| Name: |
Carmignac Gestion LU
|
| Adresse: |
7 Rue de la Chapell |
|
1325 Luxembourg |
| Webseite: |
www.carmignac.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
CARM80 | CARMIGNAC PF EURO-ENTREPRE.A USD ACC HDG | USD | 113,76 | 17.4. |   | 1,84 | - | - | - | 
| A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 1,811,12 | 17.4. | | -16,95 | -0,76 | 9,28 | 45,88 |
| A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 190,41 | 17.4. | | -16,76 | -0,43 | 13,16 | 53,27 |
| A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 184,59 | 17.4. | | -16,71 | -0,36 | 11,93 | 52,00 |
| A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 135,35 | 17.4. | | -16,76 | 0,42 | 12,52 | 54,62 |
| A116M7 | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | GBP | 195,68 | 17.4. | | -13,65 | 0,83 | 16,23 | 52,28 |
| CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 97,16 | 17.4. | | -16,67 | -0,28 | - | - |
| CARM42 | CARMIGNAC PORTFOLIO ASIA DISCOVERY IW GBP ACC | GBP | 99,85 | 17.4. | | -13,59 | 1,07 | 16,91 | - |
| A2QPTL | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | EUR | 40,30 | 17.4. | | -15,64 | -15,03 | -19,30 | - |
| A2QPTM | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | EUR | 41,39 | 17.4. | | -15,50 | -14,48 | -17,73 | - |
| 914233 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | EUR | 256,01 | 17.4. |  | -14,84 | -14,56 | -16,02 | 25,71 |
| A1J2R4 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | USD | 97,35 | 17.4. |  | -6,66 | -8,82 | -11,64 | 31,50 |
| A1JR62 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | EUR | 71,43 | 17.4. | | -15,02 | -15,19 | -17,89 | 21,27 |
| A1W941 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | EUR | 101,40 | 17.4. | | -14,68 | -13,99 | -14,37 | 29,72 |
| A116MW | CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | GBP | 108,09 | 17.4. | | -11,55 | -13,82 | -11,95 | 32,33 |
| CARM98 | CARMIGNAC PORTFOLIO CREDIT A CHF ACC HDG | CHF | 114,78 | 17.4. | | 0,50 | 4,23 | 8,39 | 24,26 |
| A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 149,77 | 17.4. | | 1,14 | 6,71 | 13,95 | 31,34 |
| A2DSRW | CARMIGNAC PORTFOLIO CREDIT A USD ACC HDG | USD | 166,91 | 17.4. | | 1,56 | 8,12 | 19,18 | 39,34 |
| A2P0WK | CARMIGNAC PORTFOLIO CREDIT F CHF ACC HDG | CHF | 117,07 | 17.4. | | 0,58 | 4,66 | 9,50 | 26,41 |
| A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 147,41 | 17.4. | | 1,24 | 7,07 | 15,07 | 33,66 |
| CARM99 | CARMIGNAC PORTFOLIO CREDIT F USD ACC HDG | USD | 133,82 | 17.4. | | 1,65 | 8,51 | 20,32 | 41,67 |
| CARM92 | CARMIGNAC PORTFOLIO CREDIT FW CHF ACC HDG | CHF | 117,78 | 17.4. | | 0,57 | 4,27 | 9,22 | 27,08 |
| A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 159,56 | 17.4. | | 1,31 | 7,09 | 16,00 | 35,87 |
| A2DSRV | CARMIGNAC PORTFOLIO CREDIT INCOME A EUR | EUR | 123,91 | 17.4. | | 0,90 | 6,45 | 13,65 | 30,94 |
| WK00CI | CARMIGNAC PORTFOLIO CREDIT X2 CAD ACC HDG | CAD | 102,15 | 17.4. | | 1,22 | - | - | - |
|
|
|
|
|
| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
|
| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
|
| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
| |
|
|
