| ISIN Code | UCITS | NAV at | NAV | Previous NAV | Perf / last NAV | Perf / start of year |
| FR0010148981 |
Carmignac
Investissement (A)
|
03/09/2010
|
7897.58
|
7839.51
|
0.74%
|
1.60%
|
| FR0010149278 |
Carmignac
Euro-Investissement
|
03/09/2010
|
264.79
|
264.47
|
0.12%
|
1.17%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
03/09/2010
|
128.20
|
128.16
|
0.03%
|
3.41%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
03/09/2010
|
75.08
|
75.06
|
0.03%
|
3.26%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
03/09/2010
|
157.55
|
157.45
|
0.06%
|
0.08%
|
| FR0010149302 |
Carmignac
Emergents
|
03/09/2010
|
586.68
|
582.77
|
0.67%
|
4.80%
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
03/09/2010
|
930.48
|
927.28
|
0.35%
|
5.15%
|
| FR0010149096 |
Carmignac
Innovation
|
03/09/2010
|
213.24
|
212.46
|
0.37%
|
3.45%
|
| LU0164455502 |
Carmignac
Commodities
|
03/09/2010
|
309.86
|
309.61
|
0.08%
|
7.89%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
03/09/2010
|
4981.82
|
4960.00
|
0.44%
|
1.19%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
03/09/2010
|
263.18
|
263.39
|
-0.08%
|
1.19%
|
| LU0413372060 |
Carmignac
Market Neutral
|
03/09/2010
|
1016.94
|
1015.89
|
0.10%
|
-0.69%
|
| FR0010149211 |
Carmignac
Profil Réactif 100
|
03/09/2010
|
148.07
|
147.56
|
0.35%
|
3.32%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
03/09/2010
|
171.29
|
170.80
|
0.29%
|
2.64%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
03/09/2010
|
149.48
|
149.13
|
0.23%
|
1.83%
|
| LU0336083497 |
Carmignac
Global Bond
|
03/09/2010
|
933.27
|
929.48
|
0.41%
|
1.03%
|
| FR0010149120 |
Carmignac
Sécurité
|
03/09/2010
|
1504.26
|
1503.62
|
0.04%
|
0.79%
|
| LU0336084032 |
Carmignac
Cash Plus
|
03/09/2010
|
10188.94
|
10188.42
|
0.01%
|
0.20%
|
| FR0010149161 |
Carmignac
Court Terme
|
03/09/2010
|
3690.23
|
3690.19
|
0.00%
|
0.06%
|