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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen A EUR Acc LU2799473124 Q		0.00%	+4.99%	+5.36%	+5.12%	+31.20%
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q		0.00%	+6.96%	+7.51%	+7.58%	+34.75%
	Carmignac Sécurité AW EUR Acc FR0010149120	+0.27%	+0.41%	+0.09%	+0.59%	+2.38%	+7.93%	+11.31%	+7.19%
	Carmignac Sécurité AW EUR Ydis FR0011269083	+0.26%	+0.40%	+0.09%	+0.60%	+2.38%	+7.92%	+12.25%	+8.10%
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475		-1.61%	-6.85%	-5.37%	-7.26%	-11.87%	-5.32%	+1.56%
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582		-1.32%	-5.47%	-3.36%	-3.23%	-4.30%	+6.43%	+16.70%
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699		-1.40%	-6.34%	-4.37%	-5.20%	-7.75%	+0.57%	+7.98%
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56		-1.27%	-5.63%	-3.31%	-3.27%	-4.54%	+5.62%	+15.74%
	CENTIFOLIA Class C FR0007076930	+2.31%	+3.22%	+6.20%	+3.91%	+18.35%	+23.30%	+32.28%	+63.36%
	CENTIFOLIA Class D FR0000988792	+2.32%	+3.22%	+6.20%	+1.89%	+16.04%	+16.72%	+22.56%	+41.48%
1 .. 147 148 149 150 151 .. 5127
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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