| ISIN Code | UCITS | NAV at | NAV | Previous NAV | Perf / last NAV | Perf / start of year |
| FR0010148981 |
Carmignac
Investissement (A)
|
02/02/2012
|
8681.88
|
8572.06
|
1.28%
|
7.14%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
02/02/2012
|
132.28
|
130.61
|
1.28%
|
7.07%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
02/02/2012
|
131.20
|
130.52
|
0.52%
|
6.85%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
02/02/2012
|
75.71
|
75.32
|
0.52%
|
6.80%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
02/02/2012
|
172.80
|
171.86
|
0.55%
|
6.00%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
02/02/2012
|
702.89
|
693.28
|
1.39%
|
9.08%
|
| FR0011147446 |
Carmignac
Emergents (E)
|
02/02/2012
|
108.96
|
107.47
|
1.39%
|
-
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
02/02/2012
|
1031.96
|
1018.64
|
1.31%
|
8.76%
|
| FR0010149096 |
Carmignac
Innovation
|
02/02/2012
|
214.20
|
214.74
|
-0.25%
|
3.92%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
02/02/2012
|
355.10
|
349.84
|
1.50%
|
10.37%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
02/02/2012
|
110.27
|
108.63
|
1.51%
|
-
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
02/02/2012
|
5374.41
|
5333.38
|
0.77%
|
2.86%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
02/02/2012
|
137.72
|
136.67
|
0.77%
|
2.81%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
02/02/2012
|
104.73
|
103.67
|
1.02%
|
6.76%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
02/02/2012
|
104.48
|
103.42
|
1.02%
|
6.68%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
02/02/2012
|
284.95
|
283.12
|
0.65%
|
2.96%
|
| LU0413372060 |
Carmignac
Market Neutral
|
02/02/2012
|
1034.83
|
1034.81
|
0.00%
|
1.12%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
02/02/2012
|
159.80
|
158.28
|
0.96%
|
6.12%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
02/02/2012
|
183.05
|
181.53
|
0.84%
|
5.03%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
02/02/2012
|
160.01
|
159.00
|
0.64%
|
3.54%
|
| LU0336083497 |
Carmignac
Global Bond
|
02/02/2012
|
1064.80
|
1062.50
|
0.22%
|
-0.14%
|
| LU0553413385 |
Carmignac
Global Bond (GBP)
|
02/02/2012
|
104.83
|
104.55
|
0.27%
|
-0.47%
|
| FR0010149120 |
Carmignac
Sécurité
|
02/02/2012
|
1567.47
|
1566.71
|
0.05%
|
1.43%
|
| LU0336084032 |
Carmignac
Cash Plus
|
02/02/2012
|
10630.31
|
10621.74
|
0.08%
|
0.89%
|
| FR0010149161 |
Carmignac
Court Terme
|
02/02/2012
|
3741.72
|
3741.62
|
0.00%
|
0.10%
|