| ISIN-code | Fondsen | NAV op | NAV | Vorige liquidatiewaarde | Rend./ laatste NIW | Rend./ begin van het jaar |
| FR0010148981 |
Carmignac
Investissement (A)
|
16/05/2012
|
8253,56
|
8283,64
|
-0,36%
|
1,85%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
16/05/2012
|
132,75
|
133,14
|
-0,29%
|
8,11%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
16/05/2012
|
177,05
|
177,53
|
-0,27%
|
8,61%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
16/05/2012
|
688,11
|
697,43
|
-1,34%
|
6,79%
|
| LU0336083810 |
Carmignac
Emerging Discovery (A)
|
16/05/2012
|
1018,00
|
1028,04
|
-0,98%
|
7,28%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
16/05/2012
|
287,30
|
288,24
|
-0,33%
|
-10,71%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
16/05/2012
|
5402,37
|
5407,96
|
-0,10%
|
3,40%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
16/05/2012
|
105,47
|
105,83
|
-0,34%
|
7,51%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
16/05/2012
|
298,48
|
298,72
|
-0,08%
|
7,84%
|
| LU0413372060 |
Carmignac
Market Neutral (A)
|
16/05/2012
|
1042,31
|
1035,89
|
0,62%
|
1,85%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
16/05/2012
|
163,15
|
163,00
|
0,09%
|
8,34%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
16/05/2012
|
187,53
|
187,40
|
0,07%
|
7,60%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
16/05/2012
|
164,59
|
164,54
|
0,03%
|
6,50%
|
| LU0336083497 |
Carmignac
Global Bond (A)
|
16/05/2012
|
1122,85
|
1123,05
|
-0,02%
|
5,31%
|
| FR0010149120 |
Carmignac
Sécurité
|
16/05/2012
|
1585,88
|
1587,08
|
-0,08%
|
2,62%
|
| LU0336084032 |
Carmignac
Cash Plus (A)
|
16/05/2012
|
10721,83
|
10726,22
|
-0,04%
|
1,76%
|
| FR0010149161 |
Carmignac
Court Terme
|
16/05/2012
|
3748,74
|
3748,69
|
0,00%
|
0,28%
|