152 lines
12 KiB
Plaintext
152 lines
12 KiB
Plaintext
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,Date,perfPeriod,shareClass_name,return,percentile
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4,2012-12-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.3705089425925,2.0
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11,2012-12-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.3644241298917,2.0
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16,2013-01-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.4876066401655,2.0
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26,2013-01-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.4876127738795,2.0
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32,2013-01-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.6132138957134,6.0
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39,2013-01-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.6132051959445,6.0
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60,2013-01-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.4180826933026,4.0
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62,2013-01-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.4180849650982,4.0
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65,2013-01-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.21618698751112,6.0
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71,2013-01-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.21619293712317,6.0
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84,2013-02-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,5.54171915417381,13.0
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88,2013-02-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,5.54171545781454,13.0
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104,2013-02-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,9.22498074879858,4.0
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110,2013-02-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,9.22498227410478,4.0
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112,2013-02-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.91648516360137,6.0
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116,2013-02-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.91648750656917,6.0
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138,2013-02-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.1947819005052,2.0
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140,2013-02-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1947812395711,2.0
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148,2013-03-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.0817196532974,2.0
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159,2013-03-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.0817180679311,2.0
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160,2013-03-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.2873859692377,1.0
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171,2013-03-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.2873772339695,1.0
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185,2013-03-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,11.132071839689,1.0
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187,2013-03-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,11.1320689796046,1.0
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198,2013-03-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.918741621745,2.0
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201,2013-03-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.91874219488516,2.0
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212,2013-03-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.1075104158491,2.0
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217,2013-03-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.1075087561574,2.0
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226,2013-04-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,7.59430397267171,5.0
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231,2013-04-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,7.59430638417808,5.0
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245,2013-04-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.3141020993174,4.0
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254,2013-04-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.31410741301051,4.0
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266,2013-04-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.26698692090677,4.0
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268,2013-04-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.26698224852072,4.0
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275,2013-04-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,8.82522569131341,2.0
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284,2013-04-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,8.82523148148153,2.0
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295,2013-05-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,13.1702748392498,1.0
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298,2013-05-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,13.1702755060169,1.0
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310,2013-05-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.3950513214657,1.0
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313,2013-05-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.3950597607513,1.0
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320,2013-05-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,19.3165442942429,1.0
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326,2013-05-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,19.3165502625538,1.0
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344,2013-05-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,17.2435790486097,1.0
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348,2013-05-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,17.2435719958093,1.0
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352,2013-06-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,15.4324926617122,1.0
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364,2013-06-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,15.432496307551,1.0
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369,2013-06-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,10.2828973888771,4.0
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379,2013-06-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,10.2829001690717,4.0
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393,2013-06-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,6.85898897299544,12.0
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395,2013-06-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,6.85899380547428,12.0
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403,2013-06-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.33306259846757,27.0
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410,2013-06-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.33306463826724,27.0
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424,2013-06-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.1393665833551,65.0
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425,2013-06-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.13936109553532,65.0
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441,2013-07-06,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.79474994342612,46.0
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447,2013-07-06,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.7947573616782,46.0
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448,2013-07-13,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.66481220091013,49.0
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463,2013-07-13,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.66481636020959,49.0
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478,2013-07-20,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,4.67427803895228,24.0
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479,2013-07-20,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,4.6742844566247,24.0
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485,2013-07-27,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.96150989391888,38.0
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488,2013-07-27,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.96151723544964,38.0
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502,2013-08-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.378928943840329,89.0
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503,2013-08-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.378931055242138,89.0
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516,2013-08-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.409156970016766,100.0
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525,2013-08-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.409162848313327,100.0
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529,2013-08-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.6325323366156,67.0
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539,2013-08-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.63252937890017,67.0
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555,2013-08-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.918505268755287,99.0
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559,2013-08-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.9184987362297,99.0
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571,2013-08-31,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.62263504511009,100.0
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572,2013-08-31,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.62263993078768,100.0
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577,2013-09-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.55568471495766,83.0
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581,2013-09-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.555687259968685,83.0
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592,2013-09-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.521128988730579,84.0
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605,2013-09-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.521129672440046,84.0
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609,2013-09-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.397126184144359,88.0
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610,2013-09-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.397129584306888,88.0
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624,2013-09-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.930223870142233,75.0
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630,2013-09-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.930225849019251,75.0
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649,2013-10-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.45211017035969,64.0
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653,2013-10-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.45211516765063,64.0
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668,2013-10-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.70067838512971,52.0
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669,2013-10-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.70067709549377,52.0
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674,2013-10-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,2.32924486190917,37.0
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678,2013-10-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,2.32924792131974,37.0
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700,2013-10-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.437101792858163,85.0
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702,2013-10-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.437100951096125,85.0
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708,2013-11-02,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,0.60566080382416,84.0
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716,2013-11-02,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,0.605655225494206,84.0
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729,2013-11-09,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.31248488456455,69.0
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731,2013-11-09,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.31248172197183,69.0
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741,2013-11-16,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,1.20409597265383,70.0
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745,2013-11-16,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,1.2040967400369,70.0
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766,2013-11-23,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-0.561222135044104,99.0
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771,2013-11-23,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-0.524861457092485,99.0
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776,2013-11-30,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.37245752784392,99.0
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781,2013-11-30,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.43462607665321,99.0
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791,2013-12-07,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.22887163088167,100.0
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800,2013-12-07,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.15657846488079,100.0
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807,2013-12-14,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.98614825608208,100.0
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810,2013-12-14,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.88663743039842,100.0
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832,2013-12-21,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.95705555098802,100.0
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835,2013-12-21,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.8361619178927,100.0
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841,2013-12-28,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-5.35592499756432,100.0
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845,2013-12-28,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.21920020999477,100.0
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859,2014-01-04,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-2.41628948088483,99.0
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871,2014-01-04,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-2.57401649317295,99.0
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876,2014-01-11,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.91864938726083,100.0
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879,2014-01-11,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.93238863143234,100.0
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903,2014-01-18,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.99789192668233,99.0
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905,2014-01-18,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.99245802966026,99.0
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916,2014-01-25,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.13735923320824,100.0
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923,2014-01-25,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-4.14492272157965,100.0
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931,2014-02-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.28505093792537,100.0
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941,2014-02-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-6.29780018740799,100.0
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947,2014-02-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.44607756330799,100.0
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959,2014-02-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.41559067497243,100.0
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963,2014-02-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.95453656519236,100.0
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976,2014-02-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-9.0017245020061,100.0
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981,2014-02-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-10.9427369974399,100.0
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993,2014-02-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-11.0069330947752,100.0
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1002,2014-03-01,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-10.5005288981599,100.0
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1004,2014-03-01,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-10.5856489174059,100.0
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1013,2014-03-08,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.5403242569113,100.0
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1024,2014-03-08,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.44391605238755,100.0
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1032,2014-03-15,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.68625962006662,100.0
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1038,2014-03-15,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.80381271603646,100.0
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1057,2014-03-22,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-10.1067403784819,100.0
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1058,2014-03-22,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-9.97753020782063,100.0
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1065,2014-03-29,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-5.5467262788383,100.0
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1073,2014-03-29,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.38639265439276,100.0
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1079,2014-04-05,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-3.77729086099889,100.0
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1093,2014-04-05,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.59563303774362,100.0
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1100,2014-04-12,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-3.87429651766745,100.0
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1105,2014-04-12,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.06708815376412,100.0
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1117,2014-04-19,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-4.9077544578913,100.0
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1120,2014-04-19,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-4.69717499564392,100.0
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1130,2014-04-26,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-7.06804958259555,100.0
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1131,2014-04-26,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-6.85918742997025,100.0
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1157,2014-05-03,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.12180211309723,100.0
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1165,2014-05-03,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-7.90343047610594,100.0
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1178,2014-05-10,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-8.23972812481176,100.0
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1182,2014-05-10,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-8.47546748167871,100.0
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1191,2014-05-17,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-5.34726233227029,100.0
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1201,2014-05-17,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-5.08977550721322,100.0
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1205,2014-05-24,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,-1.64336774284573,100.0
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1216,2014-05-24,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,-1.92459794358029,100.0
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1234,2014-05-31,1YrRet,Carmignac Pf Asia Discovery F EUR Acc,3.70763707159587,18.0
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1236,2014-05-31,1YrRet,Carmignac Pf Asia Discovery A EUR Acc,3.41910814400184,21.0
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