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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac Portfolio - Sécurité FW EUR Acc LU0992624949	+2.64%	+0.27%	+0.68%	+1.98%	+3.62%	+12.02%	+16.19%	+10.83%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q	+0.12%	0.00%	+0.35%	-1.89%	+4.19%	+24.96%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	+0.57%	0.00%	+0.51%	-1.59%	+4.82%	+25.98%
	Carmignac Sécurité AW EUR Acc FR0010149120	+2.41%	+0.23%	+0.56%	+1.91%	+3.32%	+11.02%	+14.75%	+8.71%
	Carmignac Sécurité AW EUR Ydis FR0011269083	+2.41%	+0.23%	+0.57%	+1.90%	+3.32%	+11.02%	+15.72%	+9.63%
	Cassiopeia UCITS A IE00BWXT8475	-2.69%	-2.13%	+1.08%	+0.32%	-1.30%	-7.14%	+0.97%	+8.22%
	Cassiopeia UCITS B IE00BWXT8582	+0.61%	-1.24%	+2.18%	+2.56%	+3.02%	+0.78%	+13.28%	+23.72%
	Cassiopeia UCITS C IE00BWXT8699	-1.04%	-1.95%	+1.59%	+1.37%	+0.89%	-2.94%	+6.89%	+14.65%
	Cassiopeia UCITS D IE00BD96WM56	+0.50%	-1.51%	+2.17%	+2.52%	+2.90%	+0.78%	+12.25%	+22.60%
	CENTIFOLIA Class C FR0007076930	+15.97%	+1.36%	-4.43%	+14.35%	+12.20%	+19.76%	+46.48%	+74.72%
1 .. 149 150 151 152 153 .. 5200
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.