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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Flexible Bond F CHF Acc Hdg
LU0992631308
1,117.82 CHF
25.09.2024
+3.79%
Carmignac Portfolio - Flexible Bond F EUR Acc
LU0992631217
1,208.05 EUR
25.09.2024
+5.41%
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
116.24 CHF
25.09.2024
+0.03%
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
1,520.70 EUR
25.09.2024
+1.88%
Carmignac Portfolio - Global Bond A EUR Ydis
LU0807690168
99.61 EUR
25.09.2024
+1.90%
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
141.77 USD
25.09.2024
+2.83%
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
134.02 CHF
25.09.2024
+0.30%
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
144.99 EUR
25.09.2024
+2.09%
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
196.23 EUR
25.09.2024
+17.93%
Carmignac Portfolio - Grandchildren F EUR Acc
LU2004385667
200.68 EUR
25.09.2024
+18.46%
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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