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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Capital Securities Fund Inst Acc IE00B6VH4D24	23.34 USD 25.09.2024					+9.37%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	16.74 CHF 25.09.2024					+6.08%
	Capital Securities Fund Inst Inc IE00BLZH2R37	10.90 USD 25.09.2024					+6.45%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	421.07 EUR 25.09.2024					+3.20%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	130.25 EUR 25.09.2024					+3.20%
	Carmignac Court Terme A EUR Acc FR0010149161	3,893.62 EUR 25.09.2024					+2.64%
	Carmignac Emergents A EUR Acc FR0010149302 S	1,197.37 EUR 25.09.2024					+4.02%
	Carmignac Emergents A EUR Ydis FR0011269349	159.25 EUR 25.09.2024					+5.58%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	215.72 CHF 25.09.2024					+14.76%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,038.79 EUR 25.09.2024					+16.96%
1 .. 152 153 154 155 156 .. 5569
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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