SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
Carmignac Pf Glb Bond F GBP acc 0% 0% 0% 0% 0% 515M 2013-12-31
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
Carmignac Pf Glb Bond F CHF acc Hdg 0% 2% -4% -4% -6% 758M 2013-12-31
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
Carmignac Pf Gde Europe F EUR acc 0% 5% 8% 8% 3% 300M 2013-12-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
Carmignac Pf EurPatrimoine F EUR acc 0% 1% 1% 1% 4% 5M 2013-12-31
Carmignac Pf EurPatrimoine F CHF acc Hdg 0% 1% 1% 1% 1% 6M 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
Carmignac Pf Emergents F USD acc Hdg 0% 2% -6% -6% 0% 78M 2013-12-31
Carmignac Pf Emergents F GBP acc Hdg 0% 2% -5% -5% -3% 47M 2013-12-31
Carmignac Pf Emergents F GBP acc 0% 0% 0% 0% -1% 47M 2013-12-31
Carmignac Pf Emergents F EUR acc 0% 2% -6% -6% 9% 56M 2013-12-31
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
Carmignac Pf EM Patrimoine F USD acc Hdg -1% 0% -13% -13% -5% 1722M 2013-12-31
Carmignac Pf EM Patrimoine F GBP Qdis -1% -1% -13% -13% -9% 1039M 2013-12-31
Carmignac Pf EM Patrimoine F GBP acc Hdg -1% 0% -12% -12% -3% 1039M 2013-12-31
Carmignac Pf EM Patrimoine F GBP acc -1% 0% 0% 0% -3% 1039M 2013-12-31
Carmignac Pf EM Patrimoine F EUR acc -1% 0% -13% -13% -1% 1249M 2013-12-31
Carmignac Pf EM Patrimoine F CHF acc Hdg -1% 0% -13% -13% -9% 1531M 2013-12-31

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