| ISIN Code | UCITS | NAV at | NAV | Previous NAV | Perf / last NAV | Perf / start of year |
| FR0010148981 |
Carmignac
Investissement (A)
|
05/18/2012
|
8195.47
|
8253.56
|
-0.70%
|
1.13%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
05/18/2012
|
124.59
|
125.47
|
-0.70%
|
0.85%
|
| FR0010956615 |
Carmignac
Investissement (GBP)
|
05/18/2012
|
84.33
|
84.46
|
-0.15%
|
-2.80%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
05/18/2012
|
129.87
|
132.75
|
-2.17%
|
5.77%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
05/18/2012
|
74.81
|
76.47
|
-2.17%
|
5.53%
|
| LU0553405878 |
Carmignac
Grande Europe (GBP)
|
05/18/2012
|
83.69
|
85.09
|
-1.65%
|
1.81%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
05/18/2012
|
172.69
|
177.05
|
-2.46%
|
5.93%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
05/18/2012
|
677.27
|
688.11
|
-1.58%
|
5.11%
|
| FR0011147446 |
Carmignac
Emergents (E)
|
05/18/2012
|
104.55
|
106.24
|
-1.59%
|
-
|
| FR0010956607 |
Carmignac
Emergents (GBP)
|
05/18/2012
|
85.52
|
86.45
|
-1.08%
|
0.66%
|
| LU0336083810 |
Carmignac
Emerging Discovery (A)
|
05/18/2012
|
1008.35
|
1018.00
|
-0.95%
|
6.27%
|
| LU0553407650 |
Carmignac
Emerging Discovery (GBP)
|
05/18/2012
|
79.80
|
80.12
|
-0.40%
|
2.41%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
05/18/2012
|
282.66
|
287.30
|
-1.62%
|
-12.15%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
05/18/2012
|
87.22
|
88.66
|
-1.62%
|
-
|
| LU0553415323 |
Carmignac
Commodities (GBP)
|
05/18/2012
|
64.53
|
65.23
|
-1.07%
|
-15.35%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
05/18/2012
|
5397.19
|
5402.37
|
-0.10%
|
3.30%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
05/18/2012
|
138.13
|
138.27
|
-0.10%
|
3.12%
|
| FR0010956649 |
Carmignac
Patrimoine (GBP)
|
05/18/2012
|
94.76
|
94.27
|
0.52%
|
-0.34%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
05/18/2012
|
104.86
|
105.47
|
-0.58%
|
6.89%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
05/18/2012
|
104.44
|
105.05
|
-0.58%
|
6.64%
|
| LU0592699176 |
Carmignac
Emerging Patrimoine (GBP)
|
05/18/2012
|
95.58
|
95.61
|
-0.03%
|
3.01%
|
| LU0592699259 |
Carmignac
Emerging Patrimoine (USD)
|
05/18/2012
|
94.27
|
94.95
|
-0.72%
|
4.77%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
05/18/2012
|
295.26
|
298.48
|
-1.08%
|
6.68%
|
| LU0413372060 |
Carmignac
Market Neutral (A)
|
05/18/2012
|
1024.98
|
1042.31
|
-1.66%
|
0.16%
|
| LU0553414516 |
Carmignac
Market Neutral (GBP)
|
05/18/2012
|
93.88
|
95.41
|
-1.60%
|
0.45%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
05/18/2012
|
162.95
|
163.15
|
-0.12%
|
8.21%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
05/18/2012
|
187.15
|
187.53
|
-0.20%
|
7.38%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
05/18/2012
|
164.35
|
164.59
|
-0.15%
|
6.35%
|
| LU0336083497 |
Carmignac
Global Bond (A)
|
05/18/2012
|
1129.10
|
1122.85
|
0.56%
|
5.89%
|
| LU0553413385 |
Carmignac
Global Bond (GBP)
|
05/18/2012
|
107.50
|
106.32
|
1.11%
|
2.07%
|
| FR0010149120 |
Carmignac
Sécurité
|
05/18/2012
|
1585.40
|
1585.88
|
-0.03%
|
2.59%
|
| LU0336084032 |
Carmignac
Cash Plus (A)
|
05/18/2012
|
10719.41
|
10721.83
|
-0.02%
|
1.74%
|
| LU0553411090 |
Carmignac
Cash Plus (GBP)
|
05/18/2012
|
5052.09
|
5052.94
|
-0.02%
|
1.98%
|
| FR0010149161 |
Carmignac
Court Terme
|
05/18/2012
|
3748.85
|
3748.74
|
0.00%
|
0.29%
|