| ISIN-code | Fondsen | NAV op | NAV | Vorige liquidatiewaarde | Rend./ laatste NAV | Rend./ begin van het jaar |
| FR0010148981 |
Carmignac
Investissement (A)
|
03/09/2010
|
8282,96
|
8248,17
|
0,42%
|
6,55%
|
| FR0010312660 |
Carmignac
Investissement (E)
|
03/09/2010
|
127,45
|
126,92
|
0,42%
|
5,96%
|
| LU0099161993 |
Carmignac
Grande Europe (A)
|
03/09/2010
|
129,10
|
129,04
|
0,05%
|
4,14%
|
| LU0294249692 |
Carmignac
Grande Europe (E)
|
03/09/2010
|
75,33
|
75,29
|
0,05%
|
3,60%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs
|
03/09/2010
|
161,06
|
160,09
|
0,61%
|
2,31%
|
| FR0010149302 |
Carmignac
Emergents
|
03/09/2010
|
644,47
|
643,35
|
0,17%
|
15,12%
|
| LU0336083810 |
Carmignac
Emerging Discovery
|
03/09/2010
|
1049,86
|
1043,54
|
0,61%
|
18,64%
|
| FR0010149096 |
Carmignac
Innovation
|
03/09/2010
|
213,60
|
211,55
|
0,97%
|
3,62%
|
| LU0164455502 |
Carmignac
Commodities
|
03/09/2010
|
324,47
|
321,27
|
1,00%
|
12,97%
|
| FR0010135103 |
Carmignac
Patrimoine (A)
|
03/09/2010
|
5194,78
|
5194,72
|
0,00%
|
5,51%
|
| FR0010306142 |
Carmignac
Patrimoine (E)
|
03/09/2010
|
134,07
|
134,07
|
0,00%
|
5,16%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine
|
03/09/2010
|
258,01
|
258,50
|
-0,19%
|
-0,80%
|
| FR0010147603 |
Carmignac
Investissement Latitude
|
03/09/2010
|
210,18
|
209,81
|
0,18%
|
6,56%
|
| LU0413372060 |
Carmignac
Market Neutral
|
03/09/2010
|
1068,81
|
1074,34
|
-0,51%
|
4,38%
|
| FR0010149211 |
Carmignac
Profil Réactif 100
|
03/09/2010
|
154,31
|
154,02
|
0,19%
|
7,68%
|
| FR0010148999 |
Carmignac
Profil Réactif 75
|
03/09/2010
|
176,70
|
176,65
|
0,03%
|
5,88%
|
| FR0010149203 |
Carmignac
Profil Réactif 50
|
03/09/2010
|
153,21
|
153,45
|
-0,16%
|
4,37%
|
| LU0336083497 |
Carmignac
Global Bond
|
03/09/2010
|
1030,35
|
1034,22
|
-0,37%
|
11,53%
|
| FR0010149120 |
Carmignac
Sécurité
|
03/09/2010
|
1537,99
|
1538,13
|
-0,01%
|
3,05%
|
| LU0336084032 |
Carmignac
Cash Plus
|
03/09/2010
|
10332,61
|
10329,69
|
0,03%
|
1,62%
|