Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Carmignac Pf EM Discovery F GBP acc Hdg -0.52% 0.24% -2.69% -2.69% -4.67% 248461741 2013-12-31
Carmignac Pf EM Discovery F USD acc Hdg -0.48% 0.05% -2.77% -2.77% 0.38% 411517202 2013-12-31
Carmignac Pf EM Patrimoine F CHF acc Hdg -1.35% -0.90% -13.51% -13.51% -9.94% 1531105154 2013-12-31
Carmignac Pf EM Patrimoine F EUR acc -1.36% -0.86% -13.54% -13.54% -1.08% 1249399710 2013-12-31
Carmignac Pf EM Patrimoine F GBP acc -1.24% 0.00% 0.00% 0.00% -3.29% 1039450563 2013-12-31
Carmignac Pf EM Patrimoine F GBP acc Hdg -1.40% -0.81% -12.82% -12.82% -3.78% 1039450563 2013-12-31
Carmignac Pf EM Patrimoine F GBP Qdis -1.27% -1.32% -13.36% -13.36% -9.37% 1039450563 2013-12-31
Carmignac Pf EM Patrimoine F USD acc Hdg -1.36% -0.90% -13.69% -13.69% -5.73% 1721600218 2013-12-31
Carmignac Pf Emergents F CHF acc Hdg -0.87% 2.19% -6.43% -6.43% 0.49% 68992054 2013-12-31
Carmignac Pf Emergents F EUR acc -0.81% 2.31% -6.35% -6.35% 9.51% 56298323 2013-12-31
Carmignac Pf Emergents F GBP acc -0.73% 0.00% 0.00% 0.00% -1.10% 46837952 2013-12-31
Carmignac Pf Emergents F GBP acc Hdg -0.85% 2.41% -5.56% -5.56% -3.34% 46837952 2013-12-31
Carmignac Pf Emergents F USD acc Hdg -0.84% 2.30% -6.52% -6.52% 0.21% 77575818 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3.00% 0.00% 0.00% 0.00% 5.47% 6485947 2013-12-31
Carmignac Pf Euro-Entrepr F EUR acc 3.05% 10.96% 19.14% 19.14% 11.09% 5292609 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2.90% 0.00% 0.00% 0.00% 5.44% 7292908 2013-12-31
Carmignac Pf EurPatrimoine F CHF acc Hdg 0.12% 1.13% 1.18% 1.18% 1.12% 5959757 2013-12-31
Carmignac Pf EurPatrimoine F EUR acc 0.15% 1.23% 1.27% 1.27% 4.16% 4863231 2013-12-31
Carmignac Pf EurPatrimoine F USD acc Hdg 0.08% 1.13% 1.12% 1.12% 1.10% 6701250 2013-12-31
Carmignac Pf Gde Europe F CHF acc Hdg 0.66% 5.34% 8.74% 8.74% 7.90% 367473742 2013-12-31
Carmignac Pf Gde Europe F EUR acc 0.68% 5.41% 8.60% 8.60% 3.17% 299862871 2013-12-31
Carmignac Pf Gde Europe F GBP acc Hdg 0.53% 5.48% 9.83% 9.83% 0.91% 249473910 2013-12-31
Carmignac Pf Gde Europe F USD acc Hdg 0.68% 5.46% 8.99% 8.99% 8.29% 413193616 2013-12-31
Carmignac Pf Glb Bond F CHF acc Hdg 0.39% 2.90% -4.56% -4.56% -6.84% 758386543 2013-12-31
Carmignac Pf Glb Bond F EUR acc 0.43% 3.02% -5.00% -5.00% 1.35% 618852288 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0.42% 0.00% 0.00% 0.00% -0.35% 514860340 2013-12-31
Carmignac Pf Glb Bond F GBP acc Hdg 0.74% 3.52% -3.88% -3.88% 1.53% 514860340 2013-12-31
Carmignac Pf Glb Bond F USD acc Hdg 0.40% 3.00% -5.20% -5.20% -7.18% 852742501 2013-12-31
Carmignac Pf Investissemnt F CHF acc Hdg 1.68% 6.36% 13.65% 13.65% 10.81% 134291193 2013-12-31
Carmignac Pf Investissemnt F EUR acc 1.73% 6.42% 14.13% 14.13% 10.91% 109583184 2013-12-31

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Mon, 12/05/2014 (All day) - Dubai
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