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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Sécurité F USD Acc Hdg0P0000.131.890-0.02%1.31B06/06 
 Carmignac Portfolio Sécurité A CHF Acc Hdg0P0001.98.710-0.05%1.31B06/06 
 Carmignac Portfolio Sécurité F CHF Acc Hdg0P0000.104.860-0.05%1.31B06/06 
 Carmignac Portfolio Unconstrained Credit A EUR Acc0P0001.143.040-0.01%1.4B06/06 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.105.630-0.03%1.31B06/06 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.97.010-0.03%1.31B06/06 
 Carmignac Portfolio Sécurité F EUR Acc0P0000.113.390-0.03%1.31B06/06 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0001.953.020+0.01%1.38B06/06 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,290.670+0.01%1.38B06/06 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,042.340+0.01%1.38B06/06 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,180.470+0.01%1.38B06/06 
 Carmignac Portfolio Global Bond F USD Acc Hdg0P0000.158.410-0.04%720.89M06/06 
 Carmignac Portfolio Global Bond Income E USD Hdg0P0000.105.970-0.05%720.89M06/06 
 Carmignac Portfolio Global Bond A USD Acc Hdg0P0000.137.070-0.04%720.89M06/06 
 Carmignac Portfolio Global Bond F EUR Acc0P0000.140.740-0.06%720.89M06/06 
 Carmignac Portfolio Global Bond A EUR Acc0P0000.1,476.780-0.06%720.89M06/06 
 Carmignac Portfolio Global Bond A EUR Ydis0P0000.96.720-0.06%720.89M06/06 
 Carmignac Pf EM Debt A EUR Acc0P0001.136.180+0.01%219.5M06/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.131.100-0.08%720.89M06/06 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.113.840-0.09%720.89M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Global Bond F GBP Acc0P0000.145.860-0.06%720.89M06/06 
 Carmignac Portfolio Global Bond F GBP Acc Hdg0P0000.164.210-0.05%720.89M06/06 
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