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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	216.99 USD 20.08.2025					-5.14%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	209.69 EUR 20.08.2025					-5.38%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	119.11 CHF 20.08.2025					+4.29%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	156.20 EUR 20.08.2025					+5.48%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	175.20 USD 20.08.2025					+6.60%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	121.53 CHF 20.08.2025					+4.42%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	153.94 EUR 20.08.2025					+5.72%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	193.56 EUR 20.08.2025					+8.99%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	113.77 CHF 20.08.2025					+2.87%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	144.60 EUR 20.08.2025					+4.41%
1 .. 145 146 147 148 149 .. 5256
/ 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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