| ISIN Code | OGAW | Netto- inventar- wert am | Netto- inventar- wert | Vorheriger Netto- inventar- wert | Wert- entwick- lung/ letzter NAV | Wert- entwick- lung/ Jahresbeginn |
| FR0010148981 |
Carmignac
Investissement (A)
|
21/02/2012
|
8892,48
|
8858,66
|
0,38%
|
9,74%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
21/02/2012
|
135,44
|
134,93
|
0,38%
|
9,63%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
21/02/2012
|
134,46
|
135,18
|
-0,53%
|
9,50%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
21/02/2012
|
77,57
|
77,99
|
-0,54%
|
9,42%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
21/02/2012
|
723,46
|
722,32
|
0,16%
|
12,28%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
21/02/2012
|
353,58
|
350,49
|
0,88%
|
9,89%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
21/02/2012
|
109,68
|
108,67
|
0,93%
|
-
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
21/02/2012
|
5399,37
|
5393,02
|
0,12%
|
3,34%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
21/02/2012
|
138,33
|
138,17
|
0,12%
|
3,27%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
21/02/2012
|
105,70
|
105,63
|
0,07%
|
7,75%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
21/02/2012
|
105,41
|
105,34
|
0,07%
|
7,63%
|
| FR0010149120 |
Carmignac
Sécurité
|
21/02/2012
|
1569,76
|
1569,09
|
0,04%
|
1,57%
|