| ISIN Code | UCITS | NAV at | NAV | Previous NAV | Perf / last NAV | Perf / start of year |
| FR0010148981 |
Carmignac
Investissement (A)
|
09/02/2010
|
8248.17
|
8181.84
|
0.81%
|
6.11%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
09/02/2010
|
129.04
|
129.44
|
-0.31%
|
4.09%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
09/02/2010
|
75.29
|
75.53
|
-0.32%
|
3.55%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
09/02/2010
|
160.09
|
160.31
|
-0.14%
|
1.69%
|
| FR0010149302 |
Carmignac
Emergents
|
09/02/2010
|
643.35
|
641.22
|
0.33%
|
14.92%
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
09/02/2010
|
1043.54
|
1038.20
|
0.51%
|
17.93%
|
| FR0010149096 |
Carmignac
Innovation
|
09/02/2010
|
211.55
|
209.87
|
0.80%
|
2.63%
|
| LU0164455502 |
Carmignac
Commodities
|
09/02/2010
|
321.27
|
319.21
|
0.65%
|
11.86%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
09/02/2010
|
5194.72
|
5183.16
|
0.22%
|
5.51%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
09/02/2010
|
258.50
|
259.37
|
-0.34%
|
-0.61%
|
| LU0413372060 |
Carmignac
Market Neutral
|
09/02/2010
|
1074.34
|
1074.41
|
-0.01%
|
4.92%
|
| FR0010149211 |
Carmignac
Profil Réactif 100
|
09/02/2010
|
154.02
|
153.42
|
0.39%
|
7.47%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
09/02/2010
|
176.65
|
176.19
|
0.26%
|
5.85%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
09/02/2010
|
153.45
|
153.20
|
0.16%
|
4.54%
|
| LU0336083497 |
Carmignac
Global Bond
|
09/02/2010
|
1034.22
|
1035.84
|
-0.16%
|
11.95%
|
| FR0010149120 |
Carmignac
Sécurité
|
09/02/2010
|
1538.13
|
1538.17
|
0.00%
|
3.06%
|
| LU0336084032 |
Carmignac
Cash Plus
|
09/02/2010
|
10329.69
|
10328.32
|
0.01%
|
1.59%
|
| FR0010149161 |
Carmignac
Court Terme
|
09/02/2010
|
3695.96
|
3695.90
|
0.00%
|
0.22%
|