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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	+0.37%	+0.15%	+0.30%	+1.95%	+5.62%	+8.36%	+2.26%	+10.82%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	+0.39%	+0.24%	+0.63%	+2.70%	+6.79%	+11.43%	+6.99%	+17.92%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	+0.72%	+0.50%	+0.04%	+1.11%	+4.06%	+4.88%	-0.80%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	+0.38%	+0.18%	+0.32%	+2.16%	+5.90%	+9.15%	+3.41%	+12.67%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	-0.18%	-0.64%	-0.86%	+0.26%	-0.61%	-2.21%	-5.68%	-3.13%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	-0.09%	-0.40%	+0.05%	+2.01%	+2.23%	+2.41%	-0.65%	+2.81%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	-0.10%	-0.40%	+0.04%	+2.01%	+2.23%	+2.42%	-0.68%	+2.79%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	-0.08%	-0.29%	+0.40%	+2.73%	+3.53%	+5.24%	+3.64%	+9.17%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	-0.17%	-0.61%	-0.77%	+0.49%	-0.23%	-1.53%	-4.77%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	-0.08%	-0.36%	+0.21%	+2.20%	+2.60%	+3.14%	+0.38%	+4.66%
1 .. 156 157 158 159 160 .. 1833
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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