| Código ISIN | OICVM | Valor liquidativo a fecha | Valor liquidativo | Valor liquidativo anterior | Rent./ último VL | Rent./ a comienzo del año |
| FR0010148981 |
Carmignac
Investissement A EUR acc
|
17/06/2013
|
906,00
|
897,77
|
0,92%
|
2,67%
|
| FR0010312660 |
Carmignac
Investissement E EUR acc
|
17/06/2013
|
136,63
|
135,39
|
0,92%
|
2,33%
|
| FR0011269182 |
Carmignac
Investissement D EUR inc
|
17/06/2013
|
105,66
|
104,70
|
0,92%
|
2,41%
|
| FR0011269190 |
Carmignac
Investissement A CHF acc
|
17/06/2013
|
105,33
|
104,39
|
0,90%
|
2,25%
|
| FR0011269554 |
Carmignac
Investissement A USD acc
|
17/06/2013
|
105,57
|
104,62
|
0,91%
|
2,08%
|
| LU0099161993 |
Carmignac
Grande Europe A EUR acc
|
17/06/2013
|
145,06
|
144,45
|
0,42%
|
0,20%
|
| LU0294249692 |
Carmignac
Grande Europe E EUR acc
|
17/06/2013
|
83,19
|
82,84
|
0,42%
|
-0,16%
|
| LU0807689152 |
Carmignac
Grande Europe D EUR inc
|
17/06/2013
|
102,95
|
102,52
|
0,42%
|
0,13%
|
| LU0807688931 |
Carmignac
Grande Europe A CHF acc
|
17/06/2013
|
102,94
|
102,52
|
0,41%
|
0,24%
|
| LU0807689079 |
Carmignac
Grande Europe A USD acc
|
17/06/2013
|
103,25
|
102,82
|
0,42%
|
0,24%
|
| FR0010149112 |
Carmignac
Euro-Entrepreneurs A EUR acc
|
17/06/2013
|
204,42
|
203,59
|
0,41%
|
2,29%
|
| FR0010149302 |
Carmignac
Emergents A EUR acc
|
17/06/2013
|
696,40
|
695,57
|
0,12%
|
-7,85%
|
| FR0011147446 |
Carmignac
Emergents E EUR acc
|
17/06/2013
|
106,31
|
106,19
|
0,11%
|
-
|
| FR0011269349 |
Carmignac
Emergents D EUR inc
|
17/06/2013
|
98,50
|
98,39
|
0,11%
|
-7,94%
|
| FR0011269380 |
Carmignac
Emergents A CHF acc
|
17/06/2013
|
99,22
|
99,12
|
0,10%
|
-7,86%
|
| FR0011269364 |
Carmignac
Emergents A USD acc
|
17/06/2013
|
98,57
|
98,46
|
0,11%
|
-8,14%
|
| LU0336083810 |
Carmignac
Emerging Discovery A EUR acc
|
17/06/2013
|
1096,43
|
1091,96
|
0,41%
|
-0,32%
|
| LU0807689400 |
Carmignac
Emerging Discovery A CHF acc
|
17/06/2013
|
103,03
|
102,61
|
0,41%
|
-0,34%
|
| LU0807689582 |
Carmignac
Emerging Discovery A USD acc
|
17/06/2013
|
102,59
|
103,10
|
-0,49%
|
-0,80%
|
| LU0553407650 |
Carmignac
Emerging Discovery I GBP acc
|
17/06/2013
|
88,75
|
88,32
|
0,49%
|
-0,28%
|
| LU0164455502 |
Carmignac
Commodities A EUR acc
|
17/06/2013
|
257,85
|
255,79
|
0,81%
|
-11,30%
|
| LU0705572823 |
Carmignac
Commodities E EUR acc
|
17/06/2013
|
78,92
|
78,29
|
0,80%
|
-
|
| LU0807690671 |
Carmignac
Commodities A CHF acc
|
17/06/2013
|
87,87
|
87,18
|
0,79%
|
-11,30%
|
| LU0807690754 |
Carmignac
Commodities A USD acc
|
17/06/2013
|
87,49
|
86,79
|
0,81%
|
-11,32%
|
| FR0010135103 |
Carmignac
Patrimoine A EUR acc
|
17/06/2013
|
548,91
|
547,04
|
0,34%
|
-0,34%
|
| FR0010306142 |
Carmignac
Patrimoine E EUR acc
|
17/06/2013
|
139,71
|
139,24
|
0,34%
|
-0,57%
|
| FR0011269588 |
Carmignac
Patrimoine D EUR inc
|
17/06/2013
|
98,18
|
97,85
|
0,34%
|
-0,97%
|
| FR0011269596 |
Carmignac
Patrimoine A CHF acc
|
17/06/2013
|
98,61
|
98,29
|
0,33%
|
-0,32%
|
| FR0011269067 |
Carmignac
Patrimoine A USD acc
|
17/06/2013
|
98,63
|
98,30
|
0,34%
|
-0,49%
|
| LU0592698954 |
Carmignac
Emerging Patrimoine A EUR acc
|
17/06/2013
|
103,69
|
103,98
|
-0,28%
|
-7,63%
|
| LU0592699093 |
Carmignac
Emerging Patrimoine E EUR acc
|
17/06/2013
|
102,44
|
102,73
|
-0,28%
|
-7,94%
|
| LU0807690911 |
Carmignac
Emerging Patrimoine D EUR inc
|
17/06/2013
|
91,28
|
91,53
|
-0,27%
|
-8,17%
|
| LU0807690838 |
Carmignac
Emerging Patrimoine A CHF acc
|
17/06/2013
|
91,82
|
92,08
|
-0,28%
|
-7,55%
|
| LU0592699259 |
Carmignac
Emerging Patrimoine A USD acc
|
17/06/2013
|
90,80
|
91,05
|
-0,27%
|
-7,80%
|
| FR0010149179 |
Carmignac
Euro-Patrimoine A EUR acc
|
17/06/2013
|
299,85
|
299,18
|
0,22%
|
-0,09%
|
| FR0011269406 |
Carmignac
Euro-Patrimoine D EUR inc
|
17/06/2013
|
100,26
|
100,03
|
0,23%
|
-0,38%
|
| FR0011269547 |
Carmignac
Euro-Patrimoine A CHF acc
|
17/06/2013
|
100,49
|
100,27
|
0,22%
|
-0,05%
|
| FR0011269158 |
Carmignac
Euro-Patrimoine A USD acc
|
17/06/2013
|
100,28
|
100,06
|
0,22%
|
-0,29%
|
| LU0413372060 |
Carmignac
Market Neutral A EUR acc
|
17/06/2013
|
964,65
|
964,66
|
0,00%
|
-6,88%
|
| LU0807690325 |
Carmignac
Market Neutral A CHF acc
|
17/06/2013
|
92,34
|
92,34
|
0,00%
|
-7,11%
|
| LU0807690598 |
Carmignac
Market Neutral A USD acc
|
17/06/2013
|
92,80
|
92,80
|
0,00%
|
-6,85%
|
| FR0010149211 |
Carmignac
Profil Reactif 100 A EUR acc
|
17/06/2013
|
173,60
|
172,57
|
0,60%
|
0,46%
|
| FR0010148999 |
Carmignac
Profil Réactif 75 A EUR acc
|
17/06/2013
|
195,62
|
194,83
|
0,41%
|
0,31%
|
| FR0010149203 |
Carmignac
Profil Réactif 50 A EUR acc
|
17/06/2013
|
164,29
|
163,90
|
0,24%
|
-1,09%
|
| LU0336083497 |
Carmignac
Global Bond A EUR acc
|
17/06/2013
|
1109,66
|
1109,96
|
-0,03%
|
-2,79%
|
| LU0807690168 |
Carmignac
Global Bond D EUR inc
|
17/06/2013
|
90,69
|
90,71
|
-0,02%
|
-4,33%
|
| LU0807689822 |
Carmignac
Global Bond A CHF acc
|
17/06/2013
|
92,42
|
92,45
|
-0,03%
|
-2,24%
|
| LU0807690085 |
Carmignac
Global Bond A USD acc
|
17/06/2013
|
91,95
|
91,98
|
-0,03%
|
-2,88%
|
| FR0010149120 |
Carmignac
Sécurité A EUR acc
|
17/06/2013
|
1639,18
|
1638,51
|
0,04%
|
0,79%
|
| FR0011269083 |
Carmignac
Sécurité D EUR inc
|
17/06/2013
|
102,10
|
102,06
|
0,04%
|
-0,46%
|
| FR0011269091 |
Carmignac
Sécurité A CHF acc
|
17/06/2013
|
103,13
|
103,09
|
0,04%
|
0,74%
|
| FR0011269109 |
Carmignac
Sécurité A USD acc
|
17/06/2013
|
103,55
|
103,52
|
0,03%
|
0,87%
|
| LU0336084032 |
Carmignac
Capital Plus A EUR acc
|
17/06/2013
|
1123,48
|
1122,56
|
0,08%
|
1,63%
|
| LU0807689665 |
Carmignac
Capital Plus A CHF acc
|
17/06/2013
|
1035,68
|
1034,93
|
0,07%
|
1,74%
|
| LU0807689749 |
Carmignac
Capital Plus A USD acc
|
17/06/2013
|
1038,94
|
1038,17
|
0,07%
|
1,79%
|
| FR0010149161 |
Carmignac
Court Terme A EUR acc
|
17/06/2013
|
3756,25
|
3756,20
|
0,00%
|
0,09%
|
| FR0011269323 |
Carmignac
Court Terme A CHF acc
|
17/06/2013
|
5030,30
|
5030,49
|
0,00%
|
0,00%
|
| FR0011269331 |
Carmignac
Court Terme A USD acc
|
17/06/2013
|
5021,25
|
5021,45
|
0,00%
|
0,18%
|