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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 Hdg0P0000.131.320+0.06%1.31B06/05 
 Carmignac Portfolio Sécurité A CHF Acc Hdg0P0001.98.710+0.05%1.31B06/05 
 Carmignac Portfolio Sécurité F CHF Acc Hdg0P0000.104.810+0.05%1.31B06/05 
 Carmignac Portfolio Unconstrained Credit A EUR Acc0P0001.141.900+0.19%1.37B06/05 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,286.440-0.03%1.33B06/05 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,038.940-0.03%1.33B06/05 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0000.1,176.240-0.03%1.33B06/05 
 Carmignac Portfolio Unconstrained Euro Fixed Incom0P0001.951.850-0.03%1.33B06/05 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis0P0001.96.770+0.05%1.31B06/05 
 Carmignac Portfolio Sécurité F EUR Acc0P0000.113.060+0.06%1.31B06/05 
 Carmignac Portfolio Sֳ©curitֳ© A EUR Acc0P0001.105.370+0.06%1.31B06/05 
 Carmignac Portfolio Global Bond Income E USD Hdg0P0000.106.460-0.01%729.92M06/05 
 Carmignac Portfolio Global Bond F USD Acc Hdg0P0000.158.730+0.01%729.92M06/05 
 Carmignac Portfolio Global Bond A USD Acc Hdg0P0000.137.3800.00%729.92M06/05 
 Carmignac Portfolio Global Bond A EUR Acc0P0000.1,481.620-0.00%729.92M06/05 
 Carmignac Portfolio Global Bond A EUR Ydis0P0000.97.0400.00%729.92M06/05 
 Carmignac Portfolio Global Bond F EUR Acc0P0000.141.1600.00%729.92M06/05 
 Carmignac Pf EM Debt A EUR Acc0P0001.136.610+0.21%215.42M06/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Global Bond F CHF Acc Hdg0P0000.131.760-0.01%729.92M06/05 
 Carmignac Portfolio Global Bond A CHF Acc Hdg0P0000.114.470-0.01%729.92M06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Portfolio Global Bond F GBP Acc0P0000.147.330-0.10%729.92M06/05 
 Carmignac Portfolio Global Bond F GBP Acc Hdg0P0000.164.660+0.02%729.92M06/05 
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