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Gewahlte Kriterien:
KAG: Carmignac Gestion LU
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A116M7 | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | GBP | 215,02 | 27.11. | | 18,71 | 20,59 | 5,74 | 38,25 | | A0QYA1 | CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | EUR | 178,00 | 27.11. | | 9,62 | 13,03 | 1,03 | 36,90 | | A1XCJW | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.F | EUR | 172,72 | 27.11. | | 16,39 | 17,83 | 9,05 | 36,05 | | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 222,97 | 27.11. | | 7,83 | 11,01 | -1,80 | 34,24 | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,061,52 | 27.11. | | 22,48 | 24,42 | 5,64 | 34,07 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 178,30 | 27.11. | | 5,90 | 6,67 | -3,57 | 33,45 | | A2ABAG | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.A | EUR | 171,12 | 27.11. | | 16,05 | 17,41 | 7,31 | 32,50 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 160,85 | 27.11. | | 14,81 | 15,89 | 4,75 | 29,85 | | A2AA99 | CARMIGNAC PF EMERGENTS A EUR ACC | EUR | 146,82 | 27.11. | | 5,29 | 6,01 | -5,18 | 29,32 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 147,64 | 27.11. | | 4,49 | 8,56 | 12,27 | 29,12 | | A2ABAH | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.E | EUR | 161,70 | 27.11. | | 15,78 | 17,07 | 5,47 | 28,76 | | A116ND | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | USD | 171,41 | 27.11. | | 4,11 | 6,89 | 5,22 | 28,30 | | CARM99 | CARMIGNAC PORTFOLIO CREDIT F USD ACC HDG | USD | 130,51 | 27.11. | | 8,96 | 13,20 | 9,27 | 28,25 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 165,85 | 27.11. | | 3,61 | 4,15 | -7,99 | 27,75 | | A2DSRY | CARMIGNAC PF.EM DEBT A | EUR | 141,45 | 27.11. | | 4,15 | 7,86 | 10,89 | 26,63 | | A2DSRW | CARMIGNAC PF CR.A USD ACC HDG | USD | 163,05 | 27.11. | | 8,65 | 12,85 | 8,24 | 26,17 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 138,47 | 27.11. | | 3,50 | 6,22 | 3,47 | 24,40 | | A2N693 | CARMIGNAC PF PATRIMOINE EU.F ACC EUR | EUR | 139,51 | 27.11. | | 7,33 | 9,58 | -1,59 | 23,53 | | A2AA98 | CARMIGNAC PF EMERGENTS A CHF ACC H | CHF | 137,10 | 27.11. | | 3,00 | 3,50 | -9,48 | 23,51 | | A116NW | CARMIGNAC PF PATRIMO.F USD ACC HDG | USD | 152,00 | 27.11. | | 8,84 | 13,10 | 3,85 | 23,37 | |
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