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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	+0.73%	-0.57%	+1.18%	+1.33%	+0.10%	+4.76%	+4.54%	+0.59%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	+0.77%	-0.58%	+1.18%	+1.37%	+0.14%	+4.81%	+4.58%	+0.61%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	+2.00%	-0.41%	+1.60%	+2.27%	+1.38%	+7.60%	+9.12%	+7.09%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	-0.27%	-0.71%	+0.80%	+0.56%	-1.11%	+1.08%	-0.51%	-4.86%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	+0.96%	-0.54%	+1.25%	+1.50%	+0.36%	+5.40%	+5.54%	+2.29%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	-5.46%	-1.38%	-1.31%	-0.92%	-8.63%	+17.03%	+35.78%	+35.99%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	-4.94%	-1.33%	-1.16%	-0.62%	-8.08%	+18.45%	+38.25%	+39.92%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	-4.03%	+0.64%	+0.86%	-3.82%	-6.18%	+6.56%	+11.72%	+13.14%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	-1.76%	+0.89%	+1.53%	-2.61%	-3.73%	+12.17%	+20.18%	+22.78%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	-1.76%	+0.89%	+1.53%	-2.61%	-3.73%	+12.17%	+20.18%	+22.73%
1 .. 145 146 147 148 149 .. 5177
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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