Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Carmignac Portfolio - Flexible Bond F CHF Acc Hdg
LU0992631308
1,115.15 CHF
26.09.2024
+3.54%
Carmignac Portfolio - Flexible Bond F EUR Acc
LU0992631217
1,206.21 EUR
26.09.2024
+5.25%
Carmignac Portfolio - Global Bond A CHF Acc Hdg
LU0807689822
116.19 CHF
26.09.2024
-0.02%
Carmignac Portfolio - Global Bond A EUR Acc
LU0336083497
1,520.32 EUR
26.09.2024
+1.86%
Carmignac Portfolio - Global Bond A EUR Ydis
LU0807690168
99.58 EUR
26.09.2024
+1.87%
Carmignac Portfolio - Global Bond A USD Acc Hdg
LU0807690085
141.74 USD
26.09.2024
+2.81%
Carmignac Portfolio - Global Bond F CHF Acc Hdg
LU0992630755
133.96 CHF
26.09.2024
+0.25%
Carmignac Portfolio - Global Bond F EUR Acc
LU0992630599
144.96 EUR
26.09.2024
+2.07%
Carmignac Portfolio - Grandchildren A EUR Acc
LU1966631001
198.80 EUR
26.09.2024
+19.48%
Carmignac Portfolio - Grandchildren F EUR Acc
LU2004385667
203.31 EUR
26.09.2024
+20.01%
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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