| Code ISIN | OPCVM | Date de la valeur liquidative | Valeur liquidative | Valeur liquidative précédente | Perf. / dernière VL | Perf. / début d'année |
| FR0010148981 |
Carmignac
Investissement (A)
|
18/05/2012
|
8195,47
|
8253,56
|
-0,70%
|
1,13%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
18/05/2012
|
124,59
|
125,47
|
-0,70%
|
0,85%
|
| FR0010956615 |
Carmignac
Investissement (GBP)
|
18/05/2012
|
84,33
|
84,46
|
-0,15%
|
-2,80%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
18/05/2012
|
129,87
|
132,75
|
-2,17%
|
5,77%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
18/05/2012
|
74,81
|
76,47
|
-2,17%
|
5,53%
|
| LU0553405878 |
Carmignac
Grande Europe (GBP)
|
18/05/2012
|
83,69
|
85,09
|
-1,65%
|
1,81%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
18/05/2012
|
172,69
|
177,05
|
-2,46%
|
5,93%
|
| FR0010149302 |
Carmignac
Emergents (A)
|
18/05/2012
|
677,27
|
688,11
|
-1,58%
|
5,11%
|
| FR0011147446 |
Carmignac
Emergents (E)
|
18/05/2012
|
104,55
|
106,24
|
-1,59%
|
-
|
| FR0010956607 |
Carmignac
Emergents (GBP)
|
18/05/2012
|
85,52
|
86,45
|
-1,08%
|
0,66%
|
| LU0336083810 |
Carmignac
Emerging Discovery (A)
|
18/05/2012
|
1008,35
|
1018,00
|
-0,95%
|
6,27%
|
| LU0553407650 |
Carmignac
Emerging Discovery (GBP)
|
18/05/2012
|
79,80
|
80,12
|
-0,40%
|
2,41%
|
| LU0164455502 |
Carmignac
Commodities (A)
|
18/05/2012
|
282,66
|
287,30
|
-1,62%
|
-12,15%
|
| LU0705572823 |
Carmignac
Commodities (E)
|
18/05/2012
|
87,22
|
88,66
|
-1,62%
|
-
|
| LU0553415323 |
Carmignac
Commodities (GBP)
|
18/05/2012
|
64,53
|
65,23
|
-1,07%
|
-15,35%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
18/05/2012
|
5397,19
|
5402,37
|
-0,10%
|
3,30%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
18/05/2012
|
138,13
|
138,27
|
-0,10%
|
3,12%
|
| FR0010956649 |
Carmignac
Patrimoine (GBP)
|
18/05/2012
|
94,76
|
94,27
|
0,52%
|
-0,34%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine (A)
|
18/05/2012
|
104,86
|
105,47
|
-0,58%
|
6,89%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine (E)
|
18/05/2012
|
104,44
|
105,05
|
-0,58%
|
6,64%
|
| LU0592699176 |
Carmignac
Emerging Patrimoine (GBP)
|
18/05/2012
|
95,58
|
95,61
|
-0,03%
|
3,01%
|
| LU0592699259 |
Carmignac
Emerging Patrimoine (USD)
|
18/05/2012
|
94,27
|
94,95
|
-0,72%
|
4,77%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
18/05/2012
|
295,26
|
298,48
|
-1,08%
|
6,68%
|
| LU0413372060 |
Carmignac
Market Neutral (A)
|
18/05/2012
|
1024,98
|
1042,31
|
-1,66%
|
0,16%
|
| LU0553414516 |
Carmignac
Market Neutral (GBP)
|
18/05/2012
|
93,88
|
95,41
|
-1,60%
|
0,45%
|
| FR0010149211 |
Carmignac
Profil Reactif 100
|
18/05/2012
|
162,95
|
163,15
|
-0,12%
|
8,21%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
18/05/2012
|
187,15
|
187,53
|
-0,20%
|
7,38%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
18/05/2012
|
164,35
|
164,59
|
-0,15%
|
6,35%
|
| LU0336083497 |
Carmignac
Global Bond (A)
|
18/05/2012
|
1129,10
|
1122,85
|
0,56%
|
5,89%
|
| LU0553413385 |
Carmignac
Global Bond (GBP)
|
18/05/2012
|
107,50
|
106,32
|
1,11%
|
2,07%
|
| FR0010149120 |
Carmignac
Sécurité
|
18/05/2012
|
1585,40
|
1585,88
|
-0,03%
|
2,59%
|
| LU0336084032 |
Carmignac
Cash Plus (A)
|
18/05/2012
|
10719,41
|
10721,83
|
-0,02%
|
1,74%
|
| LU0553411090 |
Carmignac
Cash Plus (GBP)
|
18/05/2012
|
5052,09
|
5052,94
|
-0,02%
|
1,98%
|
| FR0010149161 |
Carmignac
Court Terme
|
18/05/2012
|
3748,85
|
3748,74
|
0,00%
|
0,29%
|