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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	223.95 EUR 04.12.2025					+1.05%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	119.52 CHF 04.12.2025					+4.65%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	157.59 EUR 04.12.2025					+6.42%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	177.64 USD 04.12.2025					+8.09%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	122.06 CHF 04.12.2025					+4.87%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	155.45 EUR 04.12.2025					+6.76%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	218.65 EUR 04.12.2025					+23.11%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	123.01 CHF 04.12.2025					+11.22%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	157.43 EUR 04.12.2025					+13.68%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	110.42 EUR 04.12.2025					+13.68%
1 .. 143 144 145 146 147 .. 5177
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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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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