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Gewahlte Kriterien:
KAG: Carmignac Gestion LU
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A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 147,64 | 27.11. |   | 4,49 | 8,56 | 12,27 | 29,12 |  | A14QB9 | CARMIGNAC PORTFOLIO PATRIMOINE INCOME A CHF HDG | CHF | 61,82 | 27.11. | | 4,26 | 7,78 | -7,73 | 5,28 | | A2ABAS | CARMIGNAC PF PATRIMO.A CHF ACC HDG | CHF | 102,58 | 27.11. | | 4,26 | 7,80 | -7,72 | 5,31 | | A2DSRY | CARMIGNAC PF.EM DEBT A | EUR | 141,45 | 27.11. | | 4,15 | 7,86 | 10,89 | 26,63 | | A116ND | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | USD | 171,41 | 27.11. | | 4,11 | 6,89 | 5,22 | 28,30 | | CARM86 | CARMIGNAC PORTFOLIO GLOBAL BOND F USD YDIS HDG | USD | 100,92 | 27.11. | | 3,71 | 7,72 | 5,09 | - | | A116NT | CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | USD | 165,00 | 27.11. | | 3,70 | 7,67 | 4,76 | 11,65 | | CARM47 | CARMIGNAC PORTFOLIO GLOBAL BOND FW USD ACC HDG | USD | 109,55 | 27.11. | | 3,69 | 7,73 | - | - | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 165,85 | 27.11. | | 3,61 | 4,15 | -7,99 | 27,75 | | A1CTSJ | CARMIGNAC PF GL.BD.FW GBP ACC H | GBP | 170,46 | 27.11. | | 3,52 | 7,51 | 6,54 | 13,07 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 138,47 | 27.11. | | 3,50 | 6,22 | 3,47 | 24,40 | | CARM33 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I USD ACC HDG | USD | 107,85 | 27.11. |  | 3,48 | 3,62 | - | - | | A1J2R9 | CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HDG | USD | 142,55 | 27.11. | | 3,39 | 7,37 | 3,82 | 9,85 | | CARM32 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F USD ACC HDG | USD | 107,65 | 27.11. | | 3,38 | 3,50 | - | - | | CARM35 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I GBP ACC HDG | GBP | 107,32 | 27.11. | | 3,27 | 3,36 | - | - | | A116MQ | CARMIGNAC PORTFOLIO FLEXIBLE BOND F CHF ACC HDG | CHF | 1,111,44 | 27.11. | | 3,20 | 6,44 | -1,65 | 6,56 | | CARM34 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F GBP ACC HDG | GBP | 107,12 | 27.11. | | 3,17 | 3,24 | - | - | | A116NP | CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | USD | 108,71 | 27.11. | | 3,10 | 7,04 | 2,75 | 7,85 | | A3D6V3 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | EUR | 105,81 | 27.11. | | 3,04 | 3,34 | - | - | | A2AA98 | CARMIGNAC PF EMERGENTS A CHF ACC H | CHF | 137,10 | 27.11. | | 3,00 | 3,50 | -9,48 | 23,51 | |
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